AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
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
+$1B
(+11%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
175
New
17
Increased
37
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 | |
|---|---|---|---|---|---|---|
151
Absci
ABSI
$356M
| $114K | 0.01% |
+20,000
| New | +$114K |
|
152
Immersion
IMMR
$227M
| $112K | 0.01% |
+15,000
| New | +$112K |
|
153
Lincoln Educational Services
LINC
$619M
| $109K | 0.01% |
10,524
-975
| -8% | -$10.1K |
|
154
WideOpenWest
WOW
$436M
| $109K | 0.01% |
+30,000
| New | +$109K |
|
|
TPIC
155
DELISTED
TPI Composites
TPIC
| $102K | 0.01% |
+35,000
| New | +$102K |
|
156
Great Lakes Dredge & Dock
GLDD
$788M
| $95.8K | 0.01% |
10,950
| – | – |
|
157
electroCore
ECOR
$38.8M
| $74.9K | 0.01% |
+12,136
| New | +$74.9K |
|
158
MIND Technology
MIND
$74M
| $71.4K | 0.01% |
+15,670
| New | +$71.4K |
|
|
VTNR
159
DELISTED
Vertex Energy, Inc
VTNR
| $56K | 0.01% |
+40,000
| New | +$56K |
|
160
Smith Micro Software
SMSI
$15.2M
| $4.01K | ﹤0.01% |
1,457
-7,375
| -84% | -$20.3K |
|
161
Inuvo
INUV
$49.5M
| $3.41K | ﹤0.01% |
1,000
| – | – |
|
162
Alpha Pro Tech
APT
$50.3M
| – | – |
-17,707
| Closed | -$93.7K |
|
163
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,298
| Closed | -$214K |
|
164
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,025
| Closed | -$311K |
|
165
Kyndryl
KD
$7.4B
| – | – |
-20,907
| Closed | -$434K |
|
|
MOGO
166
Mogo
MOGO
$43M
| – | – |
-135,652
| Closed | -$250K |
|
167
Moderna
MRNA
$9.36B
| – | – |
-26,887
| Closed | -$2.67M |
|
168
Rogers Corp
ROG
$1.39B
| – | – |
-1,647
| Closed | -$218K |
|
169
The Beauty Health Co
SKIN
$254M
| – | – |
-30,000
| Closed | -$93.3K |
|
|
170
Tanger
SKT
$3.84B
| – | – |
-167,634
| Closed | -$4.65M |
|
171
SharkNinja
SN
$16.7B
| – | – |
-5,000
| Closed | -$256K |
|
172
Millicom
TIGO
$8.31B
| – | – |
-10,000
| Closed | -$180K |
|
173
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-470
| Closed | -$227K |
|
|
DISH
174
DELISTED
DISH Network Corp.
DISH
| – | – |
-88,861
| Closed | -$513K |
|