AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-14.83%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$414M
AUM Growth
+$414M
(-30%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
119
New
6
Increased
32
Reduced
38
Closed
31
Top Buys
| 1 |
General Dynamics
GD
|
$9.35M |
| 2 |
Quanta Services
PWR
|
$7.55M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Mondelez International
MDLZ
|
$3.57M |
| 5 |
Blackrock
BLK
|
$3.49M |
Top Sells
| 1 |
Phillips 66
PSX
|
$19.4M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Hexcel
HXL
|
$12.1M |
| 4 |
BlackBerry
BB
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$11.7M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 11.33% |
| 3 | Communication Services | 10.78% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.3M | 9.24% | 150,459 -15,082 | -9% | -$3.84M |
|
2
Amazon
AMZN
$2.44T
| $24.5M | 5.92% | 12,574 +388 | +3% | +$756K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 5.16% | 18,381 -283 | -2% | -$329K |
|
|
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.5M | 4.95% | 603,036 +17,747 | +3% | +$604K |
|
5
Zscaler
ZS
$43.1B
| $20.3M | 4.89% | 332,740 -6,773 | -2% | -$412K |
|
6
AT&T
T
$209B
| $18.2M | 4.39% | 623,538 -3,978 | -0.6% | -$116K |
|
7
Micron Technology
MU
$133B
| $17.5M | 4.21% | 414,951 -18,858 | -4% | -$793K |
|
8
Universal Display
OLED
$6.59B
| $14.1M | 3.39% | 106,644 +7,377 | +7% | +$972K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 3.31% | 53,236 +209 | +0.4% | +$53.9K |
|
10
Lam Research
LRCX
$127B
| $13.6M | 3.29% | 56,805 -15,843 | -22% | -$3.8M |
|
11
PayPal
PYPL
$67.1B
| $12.7M | 3.06% | 132,217 +10,981 | +9% | +$1.05M |
|
12
L3Harris
LHX
$51.9B
| $11M | 2.66% | 61,254 +7,932 | +15% | +$1.43M |
|
13
Exact Sciences
EXAS
$8.98B
| $10.6M | 2.56% | 182,932 -31,472 | -15% | -$1.83M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.5M | 2.54% | 129,235 -1,518 | -1% | -$124K |
|
|
15
General Dynamics
GD
$87.3B
| $9.62M | 2.32% | 72,730 +70,671 | +3,432% | +$9.35M |
|
16
American Electric Power
AEP
$59.4B
| $9.55M | 2.31% | 119,428 -1,585 | -1% | -$127K |
|
|
COUP
17
DELISTED
Coupa Software Incorporated
COUP
| $9.47M | 2.29% | 67,737 +22,437 | +50% | +$3.14M |
|
18
Merck
MRK
$210B
| $8.13M | 1.96% | 105,610 -651 | -0.6% | -$50.1K |
|
|
19
Quanta Services
PWR
$56.3B
| $7.55M | 1.82% | +237,884 | New | +$7.55M |
|
20
IBM
IBM
$227B
| $7.3M | 1.76% | 65,785 +21,200 | +48% | +$2.35M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.29M | 1.76% | 90,747 +5,432 | +6% | +$437K |
|
22
Northrop Grumman
NOC
$84.5B
| $6.71M | 1.62% | 22,184 -105 | -0.5% | -$31.8K |
|
|
23
Visa
V
$683B
| $6.25M | 1.51% | 38,773 +36,944 | +2,020% | +$5.95M |
|
24
Broadcom
AVGO
$1.4T
| $5.88M | 1.42% | 24,806 -621 | -2% | -$147K |
|
25
NVIDIA
NVDA
$4.24T
| $5.83M | 1.41% | 22,113 -5,937 | -21% | -$1.56M |
|