AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.72%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$557M
AUM Growth
+$557M
(-6.4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
136
New
3
Increased
22
Reduced
71
Closed
29
Top Buys
| 1 |
L3Harris
LHX
|
$9.95M |
| 2 |
Exact Sciences
EXAS
|
$8.15M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
| 4 |
Zscaler
ZS
|
$5.38M |
| 5 |
Blackstone
BX
|
$3.96M |
Top Sells
| 1 |
Universal Display
OLED
|
$9.1M |
| 2 |
Boeing
BA
|
$8.06M |
| 3 |
Visteon
VC
|
$6.36M |
| 4 |
Phillips 66
PSX
|
$6.02M |
| 5 |
Apple
AAPL
|
$5.36M |
Sector Composition
| 1 | Technology | 27.19% |
| 2 | Communication Services | 15.86% |
| 3 | Healthcare | 9.33% |
| 4 | Financials | 6.6% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.3M | 7.42% | 184,385 -23,950 | -11% | -$5.36M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.8M | 4.28% | 570,808 +26,585 | +5% | +$1.11M |
|
3
AT&T
T
$209B
| $22.7M | 4.08% | 599,882 -6,108 | -1% | -$231K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 4.05% | 18,452 -1,458 | -7% | -$1.78M |
|
5
Amazon
AMZN
$2.44T
| $21M | 3.77% | 12,097 -311 | -3% | -$540K |
|
6
T-Mobile US
TMUS
$284B
| $19.2M | 3.45% | 243,581 -11,348 | -4% | -$894K |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $18.3M | 3.29% | 224,672 -11,558 | -5% | -$942K |
|
8
Micron Technology
MU
$133B
| $17.8M | 3.21% | 416,381 -63,740 | -13% | -$2.73M |
|
9
Constellation Brands
STZ
$28.5B
| $17.3M | 3.11% | 83,612 -638 | -0.8% | -$132K |
|
|
10
Phillips 66
PSX
$54B
| $16.9M | 3.04% | 165,240 -58,745 | -26% | -$6.02M |
|
|
11
Universal Display
OLED
$6.59B
| $16.7M | 3% | 99,330 -54,180 | -35% | -$9.1M |
|
12
Lam Research
LRCX
$127B
| $16.6M | 2.98% | 71,702 +305 | +0.4% | +$70.5K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.7M | 2.82% | 52,799 -2,114 | -4% | -$627K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $13.7M | 2.46% | 49,906 -1,321 | -3% | -$362K |
|
|
15
Visteon
VC
$3.38B
| $12.6M | 2.26% | 152,253 -77,050 | -34% | -$6.36M |
|
16
PayPal
PYPL
$67.1B
| $12.5M | 2.25% | 121,072 -3,397 | -3% | -$352K |
|
|
17
Zscaler
ZS
$43.1B
| $12.4M | 2.23% | 263,135 +113,906 | +76% | +$5.38M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.6M | 2.09% | 129,925 -5,899 | -4% | -$528K |
|
19
American Electric Power
AEP
$59.4B
| $11.1M | 2% | 118,872 -3,403 | -3% | -$319K |
|
|
20
L3Harris
LHX
$51.9B
| $11.1M | 1.99% | 53,123 +47,703 | +880% | +$9.95M |
|
21
Advanced Micro Devices
AMD
$264B
| $10.3M | 1.85% | 355,707 -42,052 | -11% | -$1.22M |
|
22
Palo Alto Networks
PANW
$127B
| $10.3M | 1.85% | 50,451 +15,128 | +43% | +$3.08M |
|
|
23
Exact Sciences
EXAS
$8.98B
| $10M | 1.8% | 111,119 +90,144 | +430% | +$8.15M |
|
24
Merck
MRK
$210B
| $9M | 1.62% | 106,890 -14,692 | -12% | -$1.24M |
|
25
Northrop Grumman
NOC
$84.5B
| $8.28M | 1.49% | 22,086 -3,000 | -12% | -$1.12M |
|