AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.12%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
52
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$25.4M |
| 3 |
GE Vernova
GEV
|
$23.5M |
| 4 |
Biohaven
BHVN
|
$10.6M |
| 5 |
Hewlett Packard
HPE
|
$5.77M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$9.09M |
| 3 |
Micron Technology
MU
|
$4.33M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.14M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Materials | 15.82% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$81.7B
| – | – | -10,969 | Closed | -$393K |
|
|
QIPT
177
Quipt Home Medical
QIPT
$114M
| – | – | -33,964 | Closed | -$148K |
|
178
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,160 | Closed | -$515K |
|
179
Smith Micro Software
SMSI
$15.5M
| – | – | -11,656 | Closed | -$4.01K |
|
180
WideOpenWest
WOW
$437M
| – | – | -30,000 | Closed | -$109K |
|
|
VTNR
181
DELISTED
Vertex Energy, Inc
VTNR
| – | – | -40,000 | Closed | -$56K |
|
|
CONX
182
DELISTED
CONX Corp. Class A Common Stock
CONX
| – | – | -20,697 | Closed | -$216K |
|
|
CONXW
183
DELISTED
CONX Corp. Warrant
CONXW
| – | – | -985,784 | Closed | -$197K |
|