AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
-1.62%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$807M
AUM Growth
-$49M
(-5.7%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$16.7M |
| 2 |
GE HealthCare
GEHC
|
$2.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$510K |
| 4 |
Target Hospitality
TH
|
$476K |
| 5 |
MP Materials
MP
|
$409K |
Top Sells
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
RTX Corp
RTX
|
$8.78M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.53M |
| 4 |
Telesat
TSAT
|
$1M |
| 5 |
Silicom
SILC
|
$760K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Materials | 16.18% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $253K | 0.03% |
4,293
+205
| +5% | +$12.1K |
|
127
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $252K | 0.03% |
5,367
| – | – |
|
128
Great Lakes Dredge & Dock
GLDD
$787M
| $247K | 0.03% |
30,967
+20,017
| +183% | +$160K |
|
129
Ero Copper
ERO
$1.58B
| $246K | 0.03% |
10,500
-2,500
| -19% | -$58.6K |
|
130
Crane NXT
CXT
$3.54B
| $238K | 0.03% |
4,291
-3,000
| -41% | -$167K |
|
131
General Dynamics
GD
$86.3B
| $233K | 0.03% |
1,054
| – | – |
|
|
VTNR
132
DELISTED
Vertex Energy, Inc
VTNR
| $231K | 0.03% |
51,800
-22,973
| -31% | -$102K |
|
133
Rogers Corp
ROG
$1.43B
| $230K | 0.03% |
1,748
-1,791
| -51% | -$235K |
|
134
NextEra Energy, Inc.
NEE
$146B
| $226K | 0.03% |
3,949
-250
| -6% | -$14.3K |
|
135
iShares Global Clean Energy ETF
ICLN
$1.58B
| $225K | 0.03% |
15,375
-21,906
| -59% | -$320K |
|
136
Consolidated Edison
ED
$35.2B
| $222K | 0.03% |
2,595
| – | – |
|
137
Equinix
EQIX
$75.9B
| $218K | 0.03% |
300
| – | – |
|
138
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $214K | 0.03% |
8,579
| – | – |
|
139
FTC Solar
FTCI
$89.5M
| $208K | 0.03% |
16,230
+3,000
| +23% | +$38.4K |
|
140
EchoStar
SATS
$19.8B
| $198K | 0.02% |
11,848
-5,652
| -32% | -$94.7K |
|
141
Burford Capital
BUR
$2.91B
| $182K | 0.02% |
+13,000
| New | +$182K |
|
142
IRIDEX
IRIX
$23.6M
| $182K | 0.02% |
+71,492
| New | +$182K |
|
143
Eos Energy Enterprises
EOSE
$1.97B
| $176K | 0.02% |
+81,825
| New | +$176K |
|
144
Babcock & Wilcox
BW
$221M
| $175K | 0.02% |
41,613
| – | – |
|
145
AerSale
ASLE
$402M
| $157K | 0.02% |
+10,529
| New | +$157K |
|
146
Millicom
TIGO
$7.9B
| $155K | 0.02% |
+10,000
| New | +$155K |
|
|
NRT
147
North European Oil Royalty Trust
NRT
$46.8M
| $134K | 0.02% |
11,000
| – | – |
|
148
Ezcorp Inc
EZPW
$1.02B
| $134K | 0.02% |
+16,205
| New | +$134K |
|
149
Smith Micro Software
SMSI
$15.2M
| $89.9K | 0.01% |
9,286
| – | – |
|
|
CONXW
150
DELISTED
CONX Corp. Warrant
CONXW
| $81.9K | 0.01% |
546,000
+47,551
| +10% | +$7.13K |
|