AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+1.89%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$999M
AUM Growth
+$999M
(+1.8%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
175
New
36
Increased
60
Reduced
31
Closed
7
Top Buys
| 1 |
GXO Logistics
GXO
|
$16.3M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$10.3M |
| 3 |
NVIDIA
NVDA
|
$9.41M |
| 4 |
Freeport-McMoran
FCX
|
$7.28M |
| 5 |
Ascendis Pharma
ASND
|
$7.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$19.9M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$12.7M |
| 3 |
XPO
XPO
|
$8.63M |
| 4 |
AbbVie
ABBV
|
$6.57M |
| 5 |
Vicor
VICR
|
$2.38M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Communication Services | 12.81% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 11.17% |
| 5 | Materials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.8M | 7.78% | 549,576 +1,077 | +0.2% | +$152K |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $64.8M | 6.49% | 466,668 -91,618 | -16% | -$12.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.7M | 4.48% | 16,736 -728 | -4% | -$1.95M |
|
4
Amazon
AMZN
$2.44T
| $41M | 4.11% | 12,495 +35 | +0.3% | +$115K |
|
5
Lam Research
LRCX
$127B
| $35.6M | 3.56% | 62,514 +355 | +0.6% | +$202K |
|
6
Micron Technology
MU
$133B
| $34.1M | 3.41% | 480,517 +32,930 | +7% | +$2.34M |
|
7
RTX Corp
RTX
$212B
| $31.9M | 3.19% | 370,739 +3,677 | +1% | +$316K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30M | 3% | 69,874 +833 | +1% | +$357K |
|
9
MP Materials
MP
$12.6B
| $28.2M | 2.83% | 875,966 +92,785 | +12% | +$2.99M |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $27.2M | 2.72% | 1,374,121 +41,427 | +3% | +$821K |
|
11
Charter Communications
CHTR
$36.3B
| $24.1M | 2.41% | 33,086 +199 | +0.6% | +$145K |
|
12
General Motors
GM
$55.8B
| $23.3M | 2.33% | 442,005 +118,413 | +37% | +$6.24M |
|
|
13
Freeport-McMoran
FCX
$63.7B
| $23.1M | 2.31% | 708,723 +223,863 | +46% | +$7.28M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $22.2M | 2.22% | 510,790 +426 | +0.1% | +$18.5K |
|
|
15
Ascendis Pharma
ASND
$11.8B
| $19.3M | 1.93% | 120,810 +44,558 | +58% | +$7.1M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $19.2M | 1.92% | 98,174 -6 | -0% | -$1.18K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.9M | 1.9% | 126,821 -1,855 | -1% | -$277K |
|
18
Visa
V
$683B
| $18.8M | 1.88% | 84,423 +1,112 | +1% | +$248K |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $18.1M | 1.81% | 1,376,313 +10,629 | +0.8% | +$139K |
|
|
20
GXO Logistics
GXO
$6.03B
| $16.3M | 1.63% | +208,240 | New | +$16.3M |
|
21
L3Harris
LHX
$51.9B
| $16.1M | 1.61% | 73,073 +53 | +0.1% | +$11.7K |
|
22
IBM
IBM
$227B
| $15.6M | 1.57% | 112,630 +1,326 | +1% | +$184K |
|
23
Martin Marietta Materials
MLM
$37.2B
| $13.8M | 1.38% | 40,471 -5,109 | -11% | -$1.75M |
|
24
Arthur J. Gallagher & Co
AJG
$77.6B
| $13.7M | 1.37% | 92,093 +45 | +0% | +$6.69K |
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $13.4M | 1.34% | 249,971 +1,379 | +0.6% | +$73.7K |
|