AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+22.23%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$812M
AUM Growth
+$812M
(+28%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
126
New
17
Increased
53
Reduced
30
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$17.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$13.4M |
| 3 |
Charter Communications
CHTR
|
$8.26M |
| 4 |
FedEx
FDX
|
$6.85M |
| 5 |
Marathon Petroleum
MPC
|
$6.64M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.46M |
| 2 |
Trade Desk
TTD
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.91M |
| 4 |
American Electric Power
AEP
|
$5M |
| 5 |
Rockwell Automation
ROK
|
$2.47M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.6M | 9.06% | 554,705 -4,313 | -0.8% | -$572K |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47.9M | 5.9% | 559,437 -137 | -0% | -$11.7K |
|
3
Amazon
AMZN
$2.44T
| $40.3M | 4.97% | 12,388 +14 | +0.1% | +$45.6K |
|
|
4
Universal Display
OLED
$6.59B
| $31.6M | 3.89% | 137,517 -32,483 | -19% | -$7.46M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.2M | 3.84% | 17,792 -61 | -0.3% | -$107K |
|
6
Lam Research
LRCX
$127B
| $29.1M | 3.58% | 61,566 +157 | +0.3% | +$74.1K |
|
7
Micron Technology
MU
$133B
| $28.9M | 3.56% | 385,028 +77,264 | +25% | +$5.81M |
|
8
Zscaler
ZS
$43.1B
| $26.8M | 3.29% | 134,026 -889 | -0.7% | -$178K |
|
9
RTX Corp
RTX
$212B
| $26M | 3.2% | 363,235 -3,029 | -0.8% | -$217K |
|
10
PayPal
PYPL
$67.1B
| $25.5M | 3.14% | 108,979 +446 | +0.4% | +$104K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.6M | 3.03% | 65,912 +3,998 | +6% | +$1.49M |
|
|
12
Charter Communications
CHTR
$36.3B
| $18.8M | 2.31% | 28,346 +12,490 | +79% | +$8.26M |
|
|
13
NXP Semiconductors
NXPI
$59.2B
| $17.7M | 2.18% | +111,456 | New | +$17.7M |
|
14
Newmont
NEM
$81.7B
| $17.2M | 2.12% | 287,176 +32,210 | +13% | +$1.93M |
|
15
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15.6M | 1.91% | 245,254 +3,869 | +2% | +$245K |
|
16
L3Harris
LHX
$51.9B
| $15.3M | 1.88% | 80,870 +18,859 | +30% | +$3.56M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.5M | 1.78% | 111,189 +4,675 | +4% | +$608K |
|
18
Royalty Pharma
RPRX
$15.6B
| $13.6M | 1.67% | 270,906 -676 | -0.2% | -$33.8K |
|
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $13.5M | 1.67% | 1,219,724 +1,204,237 | +7,776% | +$13.4M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $12.4M | 1.52% | 43,601 +546 | +1% | +$155K |
|
21
IBM
IBM
$227B
| $12M | 1.48% | 95,284 +13,491 | +16% | +$1.7M |
|
|
22
FedEx
FDX
$54.5B
| $11.9M | 1.47% | 45,854 +26,376 | +135% | +$6.85M |
|
23
AT&T
T
$209B
| $11.4M | 1.4% | 396,323 -8,489 | -2% | -$244K |
|
24
Visa
V
$683B
| $11.3M | 1.39% | 51,693 +326 | +0.6% | +$71.3K |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.1M | 1.37% | 89,798 +151 | +0.2% | +$18.7K |
|