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 | |
|---|---|---|---|---|---|---|
151
Telesat
TSAT
$322M
| $239K | 0.02% |
14,568
| – | – |
|
152
Consolidated Edison
ED
$35.3B
| $232K | 0.02% |
2,595
| – | – |
|
153
EchoStar
SATS
$19.3B
| $229K | 0.02% |
10,000
-3,000
| -23% | -$68.7K |
|
154
CSX Corp
CSX
$60.9B
| $228K | 0.02% |
7,080
+1,200
| +20% | +$38.7K |
|
|
NPKI
155
NPK International Inc.
NPKI
$898M
| $222K | 0.02% |
28,886
-1,730
| -6% | -$13.3K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $221K | 0.02% |
2,500
| – | – |
|
157
Morgan Stanley
MS
$240B
| $214K | 0.02% |
+1,700
| New | +$214K |
|
158
Hubbell
HUBB
$23.2B
| $209K | 0.02% |
500
| – | – |
|
159
Kyndryl
KD
$7.34B
| $204K | 0.02% |
+5,907
| New | +$204K |
|
160
Ducommun
DCO
$1.36B
| $204K | 0.02% |
+3,210
| New | +$204K |
|
161
Ezcorp Inc
EZPW
$1.03B
| $194K | 0.02% |
15,893
-1,358
| -8% | -$16.6K |
|
162
Liberty Global Class A
LBTYA
$4.06B
| $191K | 0.02% |
15,000
| – | – |
|
163
Delek US
DK
$1.92B
| $185K | 0.02% |
+10,000
| New | +$185K |
|
164
IRIDEX
IRIX
$22.4M
| $185K | 0.02% |
110,060
-3,505
| -3% | -$5.89K |
|
165
InfuSystem Holdings
INFU
$217M
| $184K | 0.02% |
21,787
-1,853
| -8% | -$15.7K |
|
166
Garrett Motion
GTX
$2.66B
| $181K | 0.02% |
+20,000
| New | +$181K |
|
167
Evolv Technologies
EVLV
$1.36B
| $150K | 0.01% |
37,908
-17,161
| -31% | -$67.8K |
|
168
NextDecade
NEXT
$2.74B
| $124K | 0.01% |
+16,101
| New | +$124K |
|
169
Complete Solaria, Inc. Common Stock
SPWR
$126M
| $109K | 0.01% |
60,795
+6,510
| +12% | +$11.7K |
|
170
Children's Place
PLCE
$118M
| $105K | 0.01% |
+10,000
| New | +$105K |
|
171
Stagwell
STGW
$1.43B
| $96K | 0.01% |
14,597
-61,553
| -81% | -$405K |
|
172
Array Technologies
ARRY
$1.39B
| $92.9K | 0.01% |
15,383
-30,000
| -66% | -$181K |
|
173
Lifecore Biomedical
LFCR
$297M
| $74.3K | 0.01% |
+10,000
| New | +$74.3K |
|
174
TeraWulf
WULF
$3.48B
| $67.9K | 0.01% |
12,000
+2,000
| +20% | +$11.3K |
|
175
Inuvo
INUV
$49M
| $6.46K | ﹤0.01% |
1,000
| – | – |
|