AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+11.07%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$833M
AUM Growth
+$81.1M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8
Top Buys
| 1 |
Gildan
GIL
|
$3.77M |
| 2 |
Targa Resources
TRGP
|
$3.67M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.25M |
| 4 |
MP Materials
MP
|
$2.36M |
| 5 |
Array Technologies
ARRY
|
$2.13M |
Top Sells
| 1 |
Flex
FLEX
|
$12.5M |
| 2 |
INNOVATE Corp
VATE
|
$629K |
| 3 |
NVIDIA
NVDA
|
$459K |
| 4 |
Charter Communications
CHTR
|
$335K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Materials | 17.65% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Materials Select Sector SPDR Fund
XLB
$5.48B
| $288K | 0.03% |
3,575
+566
| +19% | +$45.7K |
|
127
Babcock & Wilcox
BW
$221M
| $280K | 0.03% |
46,183
+11,490
| +33% | +$69.6K |
|
128
FTAI Aviation
FTAI
$16B
| $280K | 0.03% |
+10,000
| New | +$280K |
|
129
InfuSystem Holdings
INFU
$217M
| $279K | 0.03% |
36,007
-3,901
| -10% | -$30.2K |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $276K | 0.03% |
4,084
-116
| -3% | -$7.85K |
|
131
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $271K | 0.03% |
+5,564
| New | +$271K |
|
132
Motorola Solutions
MSI
$79.7B
| $268K | 0.03% |
938
+46
| +5% | +$13.2K |
|
133
FTC Solar
FTCI
$89.1M
| $264K | 0.03% |
11,730
+500
| +4% | +$11.3K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $261K | 0.03% |
2,700
| – | – |
|
135
Accenture
ACN
$158B
| $258K | 0.03% |
903
+45
| +5% | +$12.9K |
|
136
Griffon
GFF
$3.71B
| $254K | 0.03% |
7,941
+101
| +1% | +$3.23K |
|
137
iShares Russell 1000 Growth ETF
IWF
$118B
| $250K | 0.03% |
1,025
| – | – |
|
138
Consolidated Edison
ED
$35.3B
| $248K | 0.03% |
2,595
| – | – |
|
139
Mettler-Toledo International
MTD
$26.5B
| $245K | 0.03% |
160
| – | – |
|
140
General Dynamics
GD
$86.7B
| $241K | 0.03% |
+1,054
| New | +$241K |
|
141
Hershey
HSY
$37.6B
| $239K | 0.03% |
941
| – | – |
|
142
Starbucks
SBUX
$98.9B
| $229K | 0.03% |
+2,196
| New | +$229K |
|
143
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $221K | 0.03% |
8,579
| – | – |
|
144
Equinix
EQIX
$75.2B
| $216K | 0.03% |
+300
| New | +$216K |
|
145
Great Lakes Dredge & Dock
GLDD
$794M
| $213K | 0.03% |
39,186
+28,236
| +258% | +$153K |
|
|
LGO
146
Largo
LGO
$95.6M
| $206K | 0.02% |
39,700
| – | – |
|
147
AerSale
ASLE
$405M
| $178K | 0.02% |
10,346
-4,012
| -28% | -$69.1K |
|
148
FerroAtlántica
GSM
$780M
| $148K | 0.02% |
+30,000
| New | +$148K |
|
|
NRT
149
North European Oil Royalty Trust
NRT
$46.4M
| $138K | 0.02% |
11,000
| – | – |
|
|
CONXW
150
DELISTED
CONX Corp. Warrant
CONXW
| $85.2K | 0.01% |
471,599
| – | – |
|