AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+16%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$902M
AUM Growth
+$902M
(+12%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
CRH
CRH
|
$11.6M |
| 2 |
Commercial Metals
CMC
|
$3.7M |
| 3 |
GE HealthCare
GEHC
|
$2.94M |
| 4 |
MP Materials
MP
|
$2.46M |
| 5 |
General Dynamics
GD
|
$1.66M |
Top Sells
| 1 |
Tanger
SKT
|
$5.86M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.71M |
| 3 |
Moderna
MRNA
|
$4.31M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Materials | 18.23% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln Educational Services
LINC
$619M
| $115K | 0.01% |
+11,499
| New | +$115K |
|
152
Hudbay
HBM
$4.93B
| $113K | 0.01% |
+20,400
| New | +$113K |
|
153
Alpha Pro Tech
APT
$50.3M
| $93.7K | 0.01% |
+17,707
| New | +$93.7K |
|
154
The Beauty Health Co
SKIN
$254M
| $93.3K | 0.01% |
+30,000
| New | +$93.3K |
|
155
Great Lakes Dredge & Dock
GLDD
$788M
| $84.1K | 0.01% |
10,950
-20,017
| -65% | -$154K |
|
156
Smith Micro Software
SMSI
$15.2M
| $58.4K | 0.01% |
70,656
-3,633
| -5% | -$3K |
|
157
Inuvo
INUV
$49.5M
| $4.25K | ﹤0.01% |
10,000
| – | – |
|
|
VTNR
158
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-51,800
| Closed | -$231K |
|
159
Target Hospitality
TH
$878M
| – | – |
-30,000
| Closed | -$476K |
|
160
Sono-Tek
SOTK
$56.5M
| – | – |
-68,064
| Closed | -$355K |
|
161
EchoStar
SATS
$18.4B
| – | – |
-11,848
| Closed | -$198K |
|
|
NRT
162
North European Oil Royalty Trust
NRT
$46M
| – | – |
-11,000
| Closed | -$134K |
|
163
ESS Tech
GWH
$19.8M
| – | – |
-20,000
| Closed | -$37.6K |
|
164
Eos Energy Enterprises
EOSE
$1.98B
| – | – |
-81,825
| Closed | -$176K |
|
165
Babcock & Wilcox
BW
$257M
| – | – |
-41,613
| Closed | -$175K |
|
166
AerSale
ASLE
$399M
| – | – |
-10,529
| Closed | -$157K |
|