AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
63
Reduced
55
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Salesforce
CRM
|
$17.7M |
| 3 |
Vertiv
VRT
|
$16.2M |
| 4 |
Biohaven
BHVN
|
$4.48M |
| 5 |
Algonquin Power & Utilities
AQN
|
$1.69M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$6.68M |
| 2 |
NVIDIA
NVDA
|
$5.17M |
| 3 |
GE Vernova
GEV
|
$5.08M |
| 4 |
Freeport-McMoran
FCX
|
$4.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.7M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Materials | 14.99% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 14.03% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – | -5,338 | Closed | -$634K |
|
177
Planet Labs
PL
$2.15B
| – | – | -88,368 | Closed | -$164K |
|
178
Children's Place
PLCE
$112M
| – | – | -30,320 | Closed | -$247K |
|
179
Sinclair Inc
SBGI
$1.01B
| – | – | -23,186 | Closed | -$309K |
|
|
TPIC
180
DELISTED
TPI Composites
TPIC
| – | – | -35,000 | Closed | -$140K |
|
181
TETRA Technologies
TTI
$626M
| – | – | -30,000 | Closed | -$104K |
|
|
UNIT
182
Uniti Group
UNIT
$1.55B
| – | – | -70,946 | Closed | -$207K |
|