AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.33%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.09B
AUM Growth
+$1.09B
(+9%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15
Top Buys
| 1 |
Flex
FLEX
|
$12.3M |
| 2 |
Boeing
BA
|
$11M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$5.17M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.56M |
| 5 |
Liberty Latin America Class C
LILAK
|
$4.33M |
Top Sells
| 1 |
Visa
V
|
$17.8M |
| 2 |
GXO Logistics
GXO
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$6.5M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
IBM
IBM
|
$3.17M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Communication Services | 12.59% |
| 3 | Materials | 10.76% |
| 4 | Industrials | 10.66% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $96.2M | 8.83% | 541,537 -8,039 | -1% | -$1.43M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $63.9M | 5.87% | 463,392 -3,276 | -0.7% | -$451K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.2M | 4.43% | 16,644 -92 | -0.5% | -$267K |
|
4
Micron Technology
MU
$133B
| $45.4M | 4.17% | 487,695 +7,178 | +1% | +$669K |
|
5
Lam Research
LRCX
$127B
| $44.8M | 4.12% | 62,357 -157 | -0.3% | -$113K |
|
6
Amazon
AMZN
$2.44T
| $41.3M | 3.79% | 12,389 -106 | -0.8% | -$353K |
|
7
MP Materials
MP
$12.6B
| $37.2M | 3.42% | 819,861 -56,105 | -6% | -$2.55M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 3.09% | 70,825 +951 | +1% | +$452K |
|
9
RTX Corp
RTX
$212B
| $31.7M | 2.92% | 368,830 -1,909 | -0.5% | -$164K |
|
10
Cleveland-Cliffs
CLF
$5.32B
| $31.5M | 2.89% | 1,445,533 +71,412 | +5% | +$1.55M |
|
11
Freeport-McMoran
FCX
$63.7B
| $29.6M | 2.72% | 709,192 +469 | +0.1% | +$19.6K |
|
12
General Motors
GM
$55.8B
| $25.9M | 2.38% | 442,284 +279 | +0.1% | +$16.4K |
|
13
Charter Communications
CHTR
$36.3B
| $24.6M | 2.26% | 37,696 +4,610 | +14% | +$3.01M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.6M | 1.98% | 124,295 -2,526 | -2% | -$439K |
|
15
NXP Semiconductors
NXPI
$59.2B
| $20.1M | 1.85% | 88,246 -9,928 | -10% | -$2.26M |
|
|
16
Liberty Latin America Class C
LILAK
$1.65B
| $20M | 1.84% | 1,756,493 +380,180 | +28% | +$4.33M |
|
17
Ascendis Pharma
ASND
$11.8B
| $18.8M | 1.73% | 139,673 +18,863 | +16% | +$2.54M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $18.5M | 1.7% | 571,509 +60,719 | +12% | +$1.97M |
|
19
Martin Marietta Materials
MLM
$37.2B
| $17.7M | 1.63% | 40,215 -256 | -0.6% | -$113K |
|
20
Broadcom
AVGO
$1.4T
| $16.5M | 1.52% | 24,798 +48 | +0.2% | +$31.9K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.6M | 1.44% | 92,113 +20 | +0% | +$3.39K |
|
22
L3Harris
LHX
$51.9B
| $15.5M | 1.42% | 72,535 -538 | -0.7% | -$115K |
|
|
23
NVIDIA
NVDA
$4.24T
| $14.7M | 1.35% | 49,842 -13,859 | -22% | -$4.08M |
|
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.1M | 1.3% | 728,019 +266,698 | +58% | +$5.17M |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| $13.5M | 1.24% | 963,577 +107,154 | +13% | +$1.5M |
|