AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+2.01%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.11B
AUM Growth
-$5.82M
(-0.52%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16
Top Buys
| 1 |
Boeing
BA
|
$16.3M |
| 2 |
X
US Steel
X
|
$15.5M |
| 3 |
Dycom Industries
DY
|
$11.9M |
| 4 |
Golar LNG
GLNG
|
$8.33M |
| 5 |
Seagate
STX
|
$6.45M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$17.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$10.1M |
| 3 |
Gildan
GIL
|
$5.95M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$5.09M |
| 5 |
Broadcom
AVGO
|
$4.65M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 16.7% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cantaloupe
CTLP
$792M
| $377K | 0.03% |
39,662
-3,423
| -8% | -$32.6K |
|
127
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.03% |
5,258
+1,384
| +36% | +$99.2K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $365K | 0.03% |
+2,837
| New | +$365K |
|
129
ASML
ASML
$307B
| $364K | 0.03% |
525
-1,747
| -77% | -$1.21M |
|
130
Phillips 66
PSX
$53.2B
| $363K | 0.03% |
3,186
+100
| +3% | +$11.4K |
|
131
Materials Select Sector SPDR Fund
XLB
$5.52B
| $363K | 0.03% |
4,314
+157
| +4% | +$13.2K |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $331K | 0.03% |
5,003
| – | – |
|
133
Universal Display
OLED
$6.91B
| $326K | 0.03% |
2,230
-650
| -23% | -$95K |
|
134
iShares Select U.S. REIT ETF
ICF
$1.92B
| $316K | 0.03% |
5,250
| – | – |
|
135
Accenture
ACN
$159B
| $302K | 0.03% |
858
| – | – |
|
|
PKST
136
Peakstone Realty Trust
PKST
$500M
| $299K | 0.03% |
+27,000
| New | +$299K |
|
137
Liberty Latin America Class C
LILAK
$1.63B
| $296K | 0.03% |
46,618
-38,523
| -45% | -$244K |
|
|
138
Gildan
GIL
$8.27B
| $292K | 0.03% |
6,200
-126,439
| -95% | -$5.95M |
|
139
Aspen Aerogels
ASPN
$544M
| $289K | 0.03% |
24,341
-246
| -1% | -$2.92K |
|
140
Equinix
EQIX
$75.7B
| $283K | 0.03% |
300
| – | – |
|
141
Danaher
DHR
$143B
| $280K | 0.03% |
1,219
+384
| +46% | +$88.1K |
|
142
Amplify Energy
AMPY
$155M
| $270K | 0.02% |
45,000
-6,000
| -12% | -$36K |
|
143
Starbucks
SBUX
$97.1B
| $268K | 0.02% |
2,940
+541
| +23% | +$49.4K |
|
144
VirTra
VTSI
$65.7M
| $266K | 0.02% |
39,468
-148
| -0.4% | -$999 |
|
145
Great Lakes Dredge & Dock
GLDD
$798M
| $266K | 0.02% |
23,562
-108
| -0.5% | -$1.22K |
|
|
MAXJ
146
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $260K | 0.02% |
9,960
| – | – |
|
|
RPT
147
Rithm Property Trust Inc.
RPT
$121M
| $252K | 0.02% |
+85,000
| New | +$252K |
|
148
Crexendo
CXDO
$199M
| $243K | 0.02% |
+46,499
| New | +$243K |
|
149
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $240K | 0.02% |
8,579
| – | – |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $240K | 0.02% |
2,360
| – | – |
|