AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.53%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$595M
AUM Growth
+$595M
(+6.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
120
New
13
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$12.1M |
| 2 |
Exact Sciences
EXAS
|
$9.55M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$6.63M |
| 4 |
NVIDIA
NVDA
|
$6.6M |
| 5 |
Broadcom
AVGO
|
$4.69M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$16.4M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$13.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
| 5 |
Constellation Brands
STZ
|
$6.77M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $48.6M | 8.17% | 165,541 -18,844 | -10% | -$5.53M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.9M | 5.36% | 585,289 +14,481 | +3% | +$788K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 4.2% | 18,664 +212 | +1% | +$284K |
|
4
AT&T
T
$209B
| $24.5M | 4.12% | 627,516 +27,634 | +5% | +$1.08M |
|
5
Micron Technology
MU
$133B
| $23.3M | 3.92% | 433,809 +17,428 | +4% | +$937K |
|
6
Amazon
AMZN
$2.44T
| $22.5M | 3.78% | 12,186 +89 | +0.7% | +$164K |
|
7
Lam Research
LRCX
$127B
| $21.2M | 3.57% | 72,648 +946 | +1% | +$277K |
|
8
Universal Display
OLED
$6.59B
| $20.5M | 3.44% | 99,267 -63 | -0.1% | -$13K |
|
|
9
Exact Sciences
EXAS
$8.98B
| $19.8M | 3.33% | 214,404 +103,285 | +93% | +$9.55M |
|
10
Phillips 66
PSX
$54B
| $19.4M | 3.26% | 173,923 +8,683 | +5% | +$967K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 2.87% | 53,027 +228 | +0.4% | +$73.4K |
|
12
Zscaler
ZS
$43.1B
| $15.8M | 2.65% | 339,513 +76,378 | +29% | +$3.55M |
|
13
Visteon
VC
$3.38B
| $13.1M | 2.2% | 151,485 -768 | -0.5% | -$66.5K |
|
14
PayPal
PYPL
$67.1B
| $13.1M | 2.2% | 121,236 +164 | +0.1% | +$17.7K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.5M | 2.09% | 130,753 +828 | +0.6% | +$78.9K |
|
|
16
Hexcel
HXL
$5.02B
| $12.1M | 2.03% | +165,066 | New | +$12.1M |
|
17
BlackBerry
BB
$2.28B
| $11.9M | 2% | 1,852,538 +434,081 | +31% | +$2.79M |
|
18
Palo Alto Networks
PANW
$127B
| $11.7M | 1.97% | 50,746 +295 | +0.6% | +$68.2K |
|
19
American Electric Power
AEP
$59.4B
| $11.4M | 1.92% | 121,013 +2,141 | +2% | +$202K |
|
20
L3Harris
LHX
$51.9B
| $10.6M | 1.77% | 53,322 +199 | +0.4% | +$39.4K |
|
21
Advanced Micro Devices
AMD
$264B
| $9.94M | 1.67% | 216,738 -138,969 | -39% | -$6.37M |
|
22
Merck
MRK
$210B
| $9.66M | 1.62% | 106,261 -629 | -0.6% | -$57.2K |
|
|
23
Constellation Brands
STZ
$28.5B
| $9.1M | 1.53% | 47,932 -35,680 | -43% | -$6.77M |
|
24
Marsh & McLennan
MMC
$101B
| $9.06M | 1.52% | 81,341 -1,337 | -2% | -$149K |
|
|
25
Broadcom
AVGO
$1.4T
| $8.04M | 1.35% | 25,427 +14,831 | +140% | +$4.69M |
|