AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.12%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
52
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$25.4M |
| 3 |
GE Vernova
GEV
|
$23.5M |
| 4 |
Biohaven
BHVN
|
$10.6M |
| 5 |
Hewlett Packard
HPE
|
$5.77M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$9.09M |
| 3 |
Micron Technology
MU
|
$4.33M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.14M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Materials | 15.82% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $275K | 0.03% |
5,174
| – | – |
|
127
NextEra Energy, Inc.
NEE
$148B
| $274K | 0.03% |
3,876
+2
| +0.1% | +$142 |
|
128
Liberty Global Class A
LBTYA
$4B
| $261K | 0.03% |
+15,000
| New | +$261K |
|
129
Burford Capital
BUR
$3.06B
| $261K | 0.03% |
20,000
| – | – |
|
130
Accenture
ACN
$162B
| $260K | 0.02% |
858
| – | – |
|
131
VirTra
VTSI
$67.4M
| $256K | 0.02% |
33,339
-475
| -1% | -$3.65K |
|
|
NPKI
132
NPK International Inc.
NPKI
$878M
| $250K | 0.02% |
30,031
+10,446
| +53% | +$86.8K |
|
133
Children's Place
PLCE
$112M
| $247K | 0.02% |
+30,320
| New | +$247K |
|
|
ALAR
134
Alarum Technologies
ALAR
$107M
| $246K | 0.02% |
+5,899
| New | +$246K |
|
135
IRIDEX
IRIX
$22.8M
| $245K | 0.02% |
113,565
+3,500
| +3% | +$7.56K |
|
136
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $243K | 0.02% |
8,579
| – | – |
|
137
Crane NXT
CXT
$3.43B
| $242K | 0.02% |
3,948
| – | – |
|
138
Consolidated Edison
ED
$35.4B
| $232K | 0.02% |
2,595
| – | – |
|
139
InfuSystem Holdings
INFU
$220M
| $229K | 0.02% |
33,510
+3,422
| +11% | +$23.4K |
|
140
Equinix
EQIX
$76.9B
| $227K | 0.02% |
300
| – | – |
|
141
Enovix
ENVX
$1.89B
| $226K | 0.02% |
+14,614
| New | +$226K |
|
142
Mettler-Toledo International
MTD
$26.8B
| $224K | 0.02% |
160
| – | – |
|
143
iShares S&P 500 Growth ETF
IVW
$63.1B
| $218K | 0.02% |
+2,360
| New | +$218K |
|
|
UNIT
144
Uniti Group
UNIT
$1.55B
| $207K | 0.02% |
70,946
-953,112
| -93% | -$2.78M |
|
145
BARK
BARK
$153M
| $205K | 0.02% |
+113,452
| New | +$205K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $203K | 0.02% |
2,500
| – | – |
|
147
iShares Global Clean Energy ETF
ICLN
$1.56B
| $202K | 0.02% |
15,151
-224
| -1% | -$2.98K |
|
148
SGHC Ltd
SGHC
$5.88B
| $178K | 0.02% |
+55,044
| New | +$178K |
|
149
Ezcorp Inc
EZPW
$1.02B
| $177K | 0.02% |
16,874
+1,899
| +13% | +$19.9K |
|
150
Array Technologies
ARRY
$1.38B
| $168K | 0.02% |
16,343
| – | – |
|