AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.5%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$981M
AUM Growth
+$981M
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
153
New
17
Increased
66
Reduced
34
Closed
14
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$18M |
| 2 |
MP Materials
MP
|
$9.68M |
| 3 |
Micron Technology
MU
|
$4.43M |
| 4 |
Cleveland-Cliffs
CLF
|
$4.11M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$3.13M |
Top Sells
| 1 |
AT&T
T
|
$11.9M |
| 2 |
General Motors
GM
|
$4.05M |
| 3 |
NXP Semiconductors
NXPI
|
$3.53M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.47M |
| 5 |
L3Harris
LHX
|
$1.75M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Communication Services | 12.83% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 10.13% |
| 5 | Materials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $75.1M | 7.66% | 548,499 +2,194 | +0.4% | +$300K |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $54.2M | 5.52% | 558,286 -3,156 | -0.6% | -$306K |
|
3
Amazon
AMZN
$2.44T
| $42.9M | 4.37% | 12,460 +86 | +0.7% | +$296K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $42.6M | 4.35% | 17,464 +76 | +0.4% | +$186K |
|
5
Lam Research
LRCX
$127B
| $40.4M | 4.12% | 62,159 +142 | +0.2% | +$92.4K |
|
|
6
Micron Technology
MU
$133B
| $38M | 3.88% | 447,587 +52,130 | +13% | +$4.43M |
|
7
RTX Corp
RTX
$212B
| $31.3M | 3.19% | 367,062 +2,393 | +0.7% | +$204K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.6M | 3.01% | 69,041 +87 | +0.1% | +$37.2K |
|
|
9
MP Materials
MP
$12.6B
| $28.9M | 2.94% | 783,181 +262,686 | +50% | +$9.68M |
|
|
10
Cleveland-Cliffs
CLF
$5.32B
| $28.7M | 2.93% | 1,332,694 +190,761 | +17% | +$4.11M |
|
11
Charter Communications
CHTR
$36.3B
| $23.7M | 2.42% | 32,887 +138 | +0.4% | +$99.6K |
|
12
PayPal
PYPL
$67.1B
| $22.6M | 2.3% | 77,516 +203 | +0.3% | +$59.2K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $21.3M | 2.17% | 510,364 +74,994 | +17% | +$3.13M |
|
|
14
NXP Semiconductors
NXPI
$59.2B
| $20.2M | 2.06% | 98,180 -17,138 | -15% | -$3.53M |
|
15
Visa
V
$683B
| $19.5M | 1.99% | 83,311 +348 | +0.4% | +$81.4K |
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $19.3M | 1.96% | 1,365,684 -37,726 | -3% | -$532K |
|
|
17
General Motors
GM
$55.8B
| $19.1M | 1.95% | 323,592 -68,429 | -17% | -$4.05M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19M | 1.94% | 128,676 +3,284 | +3% | +$485K |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $18M | 1.83% | +484,860 | New | +$18M |
|
20
XPO
XPO
$15.3B
| $17.3M | 1.76% | 123,441 +489 | +0.4% | +$68.4K |
|
21
IBM
IBM
$227B
| $16.3M | 1.66% | 111,304 +919 | +0.8% | +$135K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $16M | 1.63% | 45,580 +99 | +0.2% | +$34.8K |
|
|
23
L3Harris
LHX
$51.9B
| $15.8M | 1.61% | 73,020 -8,096 | -10% | -$1.75M |
|
24
NVIDIA
NVDA
$4.24T
| $14.6M | 1.49% | 18,277 +68 | +0.4% | +$54.4K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $14M | 1.42% | 248,592 +1,672 | +0.7% | +$93.9K |
|