AIP
ARS Investment Partners Portfolio holdings
AUM
$1.71B
1-Year Est. Return
54.96%
This Fund
S&P 500
1 Year Est. Return
+54.96%
AUM
$1.71B
AUM Growth
+$197M
(+13%)
Holding
215
Top Buys
| 1 | +$67.4M | |
| 2 | +$17.3M | |
| 3 | +$10.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.56M |
| 5 |
Blackstone
BX
|
+$6.62M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$23.1M | |
| 3 | +$3.54M | |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Olin
OLN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Industrials | 12.85% |
| 3 | Materials | 10.83% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
The GEO Group
GEO
$1.93B
| – | – |
-14,000
|
|
||
202
iShares S&P 500 Growth ETF
IVW
$64.2B
| – | – |
-3,122
|
|
||
203
Liberty Broadband Class A
LBRDA
$7.76B
| – | – |
-4,750
|
|
||
204
Liberty Global Class A
LBTYA
$4.2B
| – | – |
-25,000
|
|
||
205
NextDecade
NEXT
$1.49B
| – | – |
-17,000
|
|
||
206
New Jersey Resources
NJR
$5.5B
| – | – |
-10,342
|
|
||
207
Universal Display
OLED
$4.57B
| – | – |
-1,430
|
|
||
208
Occidental Petroleum
OXY
$54.3B
| – | – |
-11,470
|
|
||
209
Powell Industries
POWL
$5.87B
| – | – |
-909
|
|
||
210
Phillips 66
PSX
$66.5B
| – | – |
-3,025
|
|
||
211
Sony
SONY
$128B
| – | – |
-7,200
|
|
||
212
Millicom
TIGO
$11.6B
| – | – |
-5,000
|
|
||
213
Tiziana Life Sciences
TLSA
$177M
| – | – |
-30,700
|
|
||
|
TGEN
214
Tecogen Inc
TGEN
$88.9M
| – | – |
-43,173
|
|
||
|
BMNR
215
BitMine Immersion Technologies
BMNR
$9.42B
| – | – |
-6,725
|
|