AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+40.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$531M
AUM Growth
+$531M
(+28%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
55.34%
Holding
103
New
15
Increased
18
Reduced
31
Closed
30
Top Buys
| 1 |
RTX Corp
RTX
|
$23.6M |
| 2 |
Johnson & Johnson
JNJ
|
$11.6M |
| 3 |
Trade Desk
TTD
|
$7.38M |
| 4 |
AbbVie
ABBV
|
$7.33M |
| 5 |
Vicor
VICR
|
$5.47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 2 |
Zscaler
ZS
|
$11.6M |
| 3 |
Quanta Services
PWR
|
$7.55M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$7.29M |
| 5 |
AT&T
T
|
$6.53M |
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Healthcare | 19.28% |
| 3 | Industrials | 10.71% |
| 4 | Communication Services | 9.81% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57.3M | 10.79% | 157,086 +6,627 | +4% | +$2.42M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $44.2M | 8.33% | 605,242 +2,206 | +0.4% | +$161K |
|
3
Amazon
AMZN
$2.44T
| $34.5M | 6.5% | 12,522 -52 | -0.4% | -$143K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 4.93% | 18,479 +98 | +0.5% | +$139K |
|
|
5
Zscaler
ZS
$43.1B
| $24.8M | 4.68% | 226,911 -105,829 | -32% | -$11.6M |
|
|
6
RTX Corp
RTX
$212B
| $23.6M | 4.44% | +382,880 | New | +$23.6M |
|
7
PayPal
PYPL
$67.1B
| $23M | 4.33% | 132,061 -156 | -0.1% | -$27.2K |
|
8
Micron Technology
MU
$133B
| $21.3M | 4% | 412,820 -2,131 | -0.5% | -$110K |
|
9
Lam Research
LRCX
$127B
| $19.8M | 3.73% | 61,240 +4,435 | +8% | +$1.43M |
|
10
Universal Display
OLED
$6.59B
| $19.2M | 3.62% | 128,479 +21,835 | +20% | +$3.27M |
|
11
Exact Sciences
EXAS
$8.98B
| $15.7M | 2.95% | 180,391 -2,541 | -1% | -$221K |
|
|
COUP
12
DELISTED
Coupa Software Incorporated
COUP
| $13.3M | 2.5% | 47,929 -19,808 | -29% | -$5.49M |
|
|
13
AT&T
T
$209B
| $12.3M | 2.32% | 407,683 -215,855 | -35% | -$6.53M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.18% | +82,387 | New | +$11.6M |
|
15
General Dynamics
GD
$87.3B
| $10.7M | 2% | 71,264 -1,466 | -2% | -$219K |
|
16
L3Harris
LHX
$51.9B
| $10.4M | 1.96% | 61,284 +30 | +0% | +$5.09K |
|
17
Visa
V
$683B
| $9.95M | 1.87% | 51,484 +12,711 | +33% | +$2.46M |
|
18
Merck
MRK
$210B
| $9.34M | 1.76% | 120,802 +15,192 | +14% | +$1.17M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.79M | 1.66% | 90,203 -39,032 | -30% | -$3.81M |
|
20
NVIDIA
NVDA
$4.24T
| $8.42M | 1.59% | 22,169 +56 | +0.3% | +$21.3K |
|
21
Chegg
CHGG
$159M
| $8.22M | 1.55% | 122,260 +58,992 | +93% | +$3.97M |
|
22
IBM
IBM
$227B
| $7.95M | 1.5% | 65,848 +63 | +0.1% | +$7.61K |
|
|
23
AbbVie
ABBV
$372B
| $7.91M | 1.49% | 80,527 +74,647 | +1,270% | +$7.33M |
|
24
Broadcom
AVGO
$1.4T
| $7.56M | 1.42% | 23,966 -840 | -3% | -$265K |
|
|
25
Trade Desk
TTD
$26.7B
| $7.38M | 1.39% | +18,161 | New | +$7.38M |
|