AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.21%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$861M
AUM Growth
+$861M
(+6%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
$19.4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$15.8M |
| 3 |
XPO
XPO
|
$15.2M |
| 4 |
MP Materials
MP
|
$12.2M |
| 5 |
General Motors
GM
|
$10.5M |
Top Sells
| 1 |
Universal Display
OLED
|
$31.4M |
| 2 |
Zscaler
ZS
|
$26.8M |
| 3 |
Newmont
NEM
|
$16.9M |
| 4 |
Royalty Pharma
RPRX
|
$13.6M |
| 5 |
PayPal
PYPL
|
$7.69M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Communication Services | 13.63% |
| 3 | Industrials | 10.75% |
| 4 | Healthcare | 9.67% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.7M | 7.75% | 546,305 -8,400 | -2% | -$1.03M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.4M | 4.46% | 561,442 +2,005 | +0.4% | +$137K |
|
3
Amazon
AMZN
$2.44T
| $38.3M | 4.45% | 12,374 -14 | -0.1% | -$43.3K |
|
4
Lam Research
LRCX
$127B
| $36.9M | 4.29% | 62,017 +451 | +0.7% | +$268K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.9M | 4.17% | 17,388 -404 | -2% | -$833K |
|
6
Micron Technology
MU
$133B
| $34.9M | 4.05% | 395,457 +10,429 | +3% | +$920K |
|
7
RTX Corp
RTX
$212B
| $28.2M | 3.27% | 364,669 +1,434 | +0.4% | +$111K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 3.17% | 68,954 +3,042 | +5% | +$1.21M |
|
9
NXP Semiconductors
NXPI
$59.2B
| $23.2M | 2.7% | 115,318 +3,862 | +3% | +$778K |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $23M | 2.67% | 1,141,933 +964,533 | +544% | +$19.4M |
|
|
11
General Motors
GM
$55.8B
| $22.5M | 2.62% | 392,021 +182,791 | +87% | +$10.5M |
|
12
Charter Communications
CHTR
$36.3B
| $20.2M | 2.35% | 32,749 +4,403 | +16% | +$2.72M |
|
|
13
PayPal
PYPL
$67.1B
| $18.8M | 2.18% | 77,313 -31,666 | -29% | -$7.69M |
|
|
14
MP Materials
MP
$12.6B
| $18.7M | 2.17% | 520,495 +339,781 | +188% | +$12.2M |
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $18.2M | 2.12% | 1,403,410 +183,686 | +15% | +$2.38M |
|
16
Visa
V
$683B
| $17.6M | 2.04% | 82,963 +31,270 | +60% | +$6.62M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.7M | 1.93% | 125,392 +14,203 | +13% | +$1.89M |
|
18
L3Harris
LHX
$51.9B
| $16.4M | 1.91% | 81,116 +246 | +0.3% | +$49.9K |
|
|
DISH
19
DELISTED
DISH Network Corp.
DISH
| $15.8M | 1.83% | +435,370 | New | +$15.8M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $15.3M | 1.77% | 45,481 +1,880 | +4% | +$631K |
|
|
21
XPO
XPO
$15.3B
| $15.2M | 1.76% | +122,952 | New | +$15.2M |
|
22
IBM
IBM
$227B
| $14.7M | 1.71% | 110,385 +15,101 | +16% | +$2.01M |
|
23
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.9M | 1.61% | 246,920 +1,666 | +0.7% | +$93.5K |
|
24
FedEx
FDX
$54.5B
| $13.1M | 1.52% | 46,061 +207 | +0.5% | +$58.8K |
|
25
AT&T
T
$209B
| $11.9M | 1.39% | 394,207 -2,116 | -0.5% | -$64.1K |
|