AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+15.21%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1B
AUM Growth
+$101M
(+11%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
175
New
17
Increased
36
Reduced
67
Closed
13
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$9.09M |
| 4 |
NVIDIA
NVDA
|
$4.05M |
| 5 |
Quanta Services
PWR
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Martin Marietta Materials
MLM
|
$4.79M |
| 3 |
Liberty Latin America Class C
LILAK
|
$4.68M |
| 4 |
Tanger
SKT
|
$4.65M |
| 5 |
Ascendis Pharma
ASND
|
$4.2M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Materials | 19.04% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $297K | 0.03% |
858
| – | – |
|
127
Modine Manufacturing
MOD
$7.1B
| $294K | 0.03% |
+3,090
| New | +$294K |
|
128
DigitalBridge
DBRG
$2.04B
| $289K | 0.03% |
+15,000
| New | +$289K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $284K | 0.03% |
4,328
-2
| -0% | -$131 |
|
130
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $276K | 0.03% |
5,174
-253
| -5% | -$13.5K |
|
131
BGC Group
BGC
$4.71B
| $272K | 0.03% |
35,000
-20,000
| -36% | -$155K |
|
132
InfuSystem Holdings
INFU
$208M
| $258K | 0.03% |
30,088
-2,464
| -8% | -$21.1K |
|
133
Equinix
EQIX
$75.7B
| $248K | 0.02% |
300
| – | – |
|
134
NextEra Energy, Inc.
NEE
$146B
| $248K | 0.02% |
3,874
-75
| -2% | -$4.79K |
|
135
Crane NXT
CXT
$3.51B
| $244K | 0.02% |
3,948
-96
| -2% | -$5.94K |
|
136
Array Technologies
ARRY
$1.37B
| $244K | 0.02% |
16,343
-19,586
| -55% | -$292K |
|
137
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $244K | 0.02% |
8,579
| – | – |
|
138
Consolidated Edison
ED
$35.4B
| $236K | 0.02% |
2,595
| – | – |
|
|
CONX
139
DELISTED
CONX Corp. Class A Common Stock
CONX
| $216K | 0.02% |
20,697
+2,989
| +17% | +$31.3K |
|
140
iShares Global Clean Energy ETF
ICLN
$1.59B
| $215K | 0.02% |
15,375
| – | – |
|
141
Mettler-Toledo International
MTD
$26.9B
| $213K | 0.02% |
+160
| New | +$213K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $210K | 0.02% |
+2,500
| New | +$210K |
|
143
Hubbell
HUBB
$23.2B
| $208K | 0.02% |
+500
| New | +$208K |
|
144
Ero Copper
ERO
$1.55B
| $201K | 0.02% |
10,500
| – | – |
|
|
CONXW
145
DELISTED
CONX Corp. Warrant
CONXW
| $197K | 0.02% |
985,784
+20,000
| +2% | +$4K |
|
146
FTC Solar
FTCI
$93.4M
| $174K | 0.02% |
32,230
| – | – |
|
147
Ezcorp Inc
EZPW
$1.02B
| $170K | 0.02% |
14,975
| – | – |
|
|
QIPT
148
Quipt Home Medical
QIPT
$113M
| $148K | 0.01% |
33,964
-14,914
| -31% | -$65.2K |
|
149
Hudbay
HBM
$5.03B
| $143K | 0.01% |
20,400
| – | – |
|
|
NPKI
150
NPK International Inc.
NPKI
$887M
| $141K | 0.01% |
+19,585
| New | +$141K |
|