AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.01%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$426M
AUM Growth
+$426M
(-2.4%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
89
New
4
Increased
26
Reduced
50
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$11.3M |
| 2 |
T-Mobile US
TMUS
|
$8.58M |
| 3 |
CBRE Group
CBRE
|
$4.88M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.62M |
| 5 |
Sprouts Farmers Market
SFM
|
$4.54M |
Top Sells
| 1 |
Spirit AeroSystems
SPR
|
$14.5M |
| 2 |
TWX
Time Warner Inc
TWX
|
$11.5M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$10.9M |
| 4 |
Avis
CAR
|
$8.91M |
| 5 |
AbbVie
ABBV
|
$7.18M |
Sector Composition
| 1 | Communication Services | 12.15% |
| 2 | Industrials | 10.38% |
| 3 | Consumer Staples | 8.96% |
| 4 | Energy | 8.62% |
| 5 | Financials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 4.26% | 23,296 +3,417 | +17% | +$2.66M |
|
2
Equinix
EQIX
$76.9B
| $17.3M | 4.06% | 57,248 -264 | -0.5% | -$79.8K |
|
3
Phillips 66
PSX
$54B
| $13.8M | 3.24% | 168,918 -4,911 | -3% | -$402K |
|
|
4
GE Aerospace
GE
$292B
| $13.7M | 3.23% | 441,189 +363,310 | +467% | +$11.3M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.5M | 3.17% | 330,194 -30,905 | -9% | -$1.27M |
|
|
6
CBRE Group
CBRE
$48.2B
| $12.8M | 3% | 369,456 +141,067 | +62% | +$4.88M |
|
7
Enterprise Products Partners
EPD
$69.6B
| $12.3M | 2.89% | 480,437 -1,255 | -0.3% | -$32.1K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $12.1M | 2.85% | 176,371 -6,893 | -4% | -$474K |
|
9
Broadcom
AVGO
$1.4T
| $10.4M | 2.43% | 71,443 -3,203 | -4% | -$465K |
|
10
J.M. Smucker
SJM
$11.8B
| $10.1M | 2.36% | 81,663 -1,895 | -2% | -$234K |
|
11
Starbucks
SBUX
$100B
| $10M | 2.35% | 166,997 -4,322 | -3% | -$259K |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $9.95M | 2.34% | 95,069 +44,127 | +87% | +$4.62M |
|
13
General Dynamics
GD
$87.3B
| $9.79M | 2.3% | 71,289 -4,039 | -5% | -$555K |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $9.79M | 2.3% | 63,813 -1,716 | -3% | -$263K |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $9.61M | 2.26% | 174,808 +63,266 | +57% | +$3.48M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.51M | 2.23% | 46,630 -206 | -0.4% | -$42K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.44M | 2.22% | 220,353 -6,123 | -3% | -$262K |
|
18
Flex
FLEX
$20.1B
| $9.2M | 2.16% | 820,318 -54,360 | -6% | -$609K |
|
19
American Electric Power
AEP
$59.4B
| $9.04M | 2.12% | 155,212 -855 | -0.5% | -$49.8K |
|
20
Amazon
AMZN
$2.44T
| $8.97M | 2.11% | 13,276 +3,219 | +32% | +$2.18M |
|
|
21
T-Mobile US
TMUS
$284B
| $8.8M | 2.07% | 224,882 +219,432 | +4,026% | +$8.58M |
|
22
Visteon
VC
$3.38B
| $7.99M | 1.88% | 69,808 -32,063 | -31% | -$3.67M |
|
23
First American
FAF
$6.72B
| $7.72M | 1.81% | 215,083 -6,950 | -3% | -$249K |
|
|
PSXP
24
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.31M | 1.72% | 119,045 -8,069 | -6% | -$495K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.25M | 1.7% | 100,611 -1,133 | -1% | -$81.6K |
|