AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.58%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$636M
AUM Growth
+$636M
(+20%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
18.45%
Top 10 Holdings %
Top 10 Hldgs %
47.08%
Holding
118
New
45
Increased
26
Reduced
25
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$46.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 3 |
Newmont
NEM
|
$15M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.4M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$10.2M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$17.7M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
$13.3M |
| 3 |
Zscaler
ZS
|
$12.9M |
| 4 |
General Dynamics
GD
|
$10.7M |
| 5 |
Chegg
CHGG
|
$8.22M |
Sector Composition
| 1 | Technology | 30.48% |
| 2 | Healthcare | 14.42% |
| 3 | Communication Services | 10.49% |
| 4 | Financials | 9.69% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.7M | 10.18% | 559,018 +401,932 | +256% | +$46.5M |
|
2
Amazon
AMZN
$2.44T
| $39M | 6.12% | 12,374 -148 | -1% | -$466K |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36.4M | 5.72% | 559,574 -45,668 | -8% | -$2.97M |
|
4
Universal Display
OLED
$6.59B
| $30.7M | 4.83% | 170,000 +41,521 | +32% | +$7.5M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 4.11% | 17,853 -626 | -3% | -$917K |
|
6
PayPal
PYPL
$67.1B
| $21.4M | 3.36% | 108,533 -23,528 | -18% | -$4.64M |
|
7
RTX Corp
RTX
$212B
| $21.1M | 3.31% | 366,264 -16,616 | -4% | -$956K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 3.26% | +61,914 | New | +$20.7M |
|
9
Lam Research
LRCX
$127B
| $20.4M | 3.2% | 61,409 +169 | +0.3% | +$56.1K |
|
|
10
Zscaler
ZS
$43.1B
| $19M | 2.98% | 134,915 -91,996 | -41% | -$12.9M |
|
|
11
Newmont
NEM
$81.7B
| $16.2M | 2.54% | 254,966 +236,491 | +1,280% | +$15M |
|
12
Micron Technology
MU
$133B
| $14.5M | 2.27% | 307,764 -105,056 | -25% | -$4.93M |
|
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.4M | 1.95% | +106,514 | New | +$12.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.94% | 82,933 +546 | +0.7% | +$81.3K |
|
15
AT&T
T
$209B
| $11.5M | 1.81% | 404,812 -2,871 | -0.7% | -$81.9K |
|
16
Royalty Pharma
RPRX
$15.6B
| $11.4M | 1.8% | 271,582 +198,626 | +272% | +$8.36M |
|
17
L3Harris
LHX
$51.9B
| $10.5M | 1.66% | 62,011 +727 | +1% | +$123K |
|
18
Visa
V
$683B
| $10.3M | 1.61% | 51,367 -117 | -0.2% | -$23.4K |
|
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.2M | 1.6% | +241,385 | New | +$10.2M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $10.1M | 1.59% | +43,055 | New | +$10.1M |
|
21
Merck
MRK
$210B
| $10M | 1.57% | 120,494 -308 | -0.3% | -$25.5K |
|
22
IBM
IBM
$227B
| $9.95M | 1.56% | 81,793 +15,945 | +24% | +$1.94M |
|
23
Charter Communications
CHTR
$36.3B
| $9.9M | 1.56% | +15,856 | New | +$9.9M |
|
24
NVIDIA
NVDA
$4.24T
| $9.68M | 1.52% | 17,876 -4,293 | -19% | -$2.32M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.47M | 1.49% | 89,647 -556 | -0.6% | -$58.7K |
|