AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.63%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$7.88M |
| 2 |
Olin
OLN
|
$6.69M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$4.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$9.64M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
MP Materials
MP
|
$5.91M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Materials | 14.08% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OIG
176
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| – | – |
-90,000
| Closed | -$197K |
|
177
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-2,999
| Closed | -$336K |
|
178
Millicom
TIGO
$8.31B
| – | – |
-11,820
| Closed | -$336K |
|
179
Sony
SONY
$162B
| – | – |
-1,800
| Closed | -$228K |
|
180
Rogers Corp
ROG
$1.39B
| – | – |
-917
| Closed | -$250K |
|
181
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-8,634
| Closed | -$230K |
|
182
Palo Alto Networks
PANW
$128B
| – | – |
-365
| Closed | -$203K |
|
|
183
NXP Semiconductors
NXPI
$57.5B
| – | – |
-88,246
| Closed | -$20.1M |
|
184
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-34,360
| Closed | -$953K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,500
| Closed | -$208K |
|
186
Intuit
INTU
$187B
| – | – |
-467
| Closed | -$300K |
|
187
Frontier Communications
FYBR
$9.28B
| – | – |
-26,650
| Closed | -$786K |
|
188
Liberty Media Series C
FWONK
$25B
| – | – |
-7,169
| Closed | -$453K |
|
189
Danaher
DHR
$143B
| – | – |
-635
| Closed | -$209K |
|
190
Adobe
ADBE
$148B
| – | – |
-376
| Closed | -$213K |
|