AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.63%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.04B
AUM Growth
+$1.04B
(-4.7%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17
Top Buys
| 1 |
Flex
FLEX
|
$7.88M |
| 2 |
Olin
OLN
|
$6.69M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$4.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$3.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.58M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$20.1M |
| 2 |
Marathon Petroleum
MPC
|
$9.64M |
| 3 |
Apple
AAPL
|
$6.15M |
| 4 |
MP Materials
MP
|
$5.91M |
| 5 |
NVIDIA
NVDA
|
$5.83M |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Materials | 14.08% |
| 3 | Communication Services | 12.83% |
| 4 | Industrials | 12.5% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $88.4M | 8.52% | 506,323 -35,214 | -7% | -$6.15M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.4M | 4.95% | 433,124 -30,268 | -7% | -$3.59M |
|
3
Cleveland-Cliffs
CLF
$5.32B
| $46.6M | 4.49% | 1,445,778 +245 | +0% | +$7.89K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.1M | 4.45% | 16,583 -61 | -0.4% | -$170K |
|
|
5
MP Materials
MP
$12.6B
| $41.1M | 3.96% | 716,790 -103,071 | -13% | -$5.91M |
|
6
Amazon
AMZN
$2.44T
| $40.4M | 3.89% | 12,382 -7 | -0.1% | -$22.8K |
|
7
RTX Corp
RTX
$212B
| $36.7M | 3.54% | 370,856 +2,026 | +0.5% | +$201K |
|
8
Freeport-McMoran
FCX
$63.7B
| $35.1M | 3.38% | 705,097 -4,095 | -0.6% | -$204K |
|
9
Micron Technology
MU
$133B
| $34.9M | 3.36% | 447,498 -40,197 | -8% | -$3.13M |
|
10
Lam Research
LRCX
$127B
| $33.5M | 3.23% | 62,280 -77 | -0.1% | -$41.4K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.5M | 3.04% | 69,714 -1,111 | -2% | -$502K |
|
12
Charter Communications
CHTR
$36.3B
| $23.8M | 2.3% | 43,697 +6,001 | +16% | +$3.27M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $21.8M | 2.1% | 688,841 +117,332 | +21% | +$3.71M |
|
|
14
Flex
FLEX
$20.1B
| $20.3M | 1.96% | 1,093,556 +424,660 | +63% | +$7.88M |
|
15
General Motors
GM
$55.8B
| $19.4M | 1.87% | 443,665 +1,381 | +0.3% | +$60.4K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19M | 1.84% | 119,793 -4,502 | -4% | -$716K |
|
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $19M | 1.83% | 929,089 +201,070 | +28% | +$4.12M |
|
18
L3Harris
LHX
$51.9B
| $18.1M | 1.74% | 72,706 +171 | +0.2% | +$42.5K |
|
19
Liberty Latin America Class C
LILAK
$1.65B
| $16.8M | 1.62% | 1,753,086 -3,407 | -0.2% | -$32.7K |
|
20
Ascendis Pharma
ASND
$11.8B
| $16.2M | 1.56% | 138,030 -1,643 | -1% | -$193K |
|
21
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.2M | 1.56% | 92,739 +626 | +0.7% | +$109K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $15.5M | 1.49% | 40,170 -45 | -0.1% | -$17.3K |
|
23
Broadcom
AVGO
$1.4T
| $15.5M | 1.49% | 24,539 -259 | -1% | -$163K |
|
24
Union Pacific
UNP
$133B
| $13.8M | 1.33% | 50,369 +416 | +0.8% | +$114K |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| $13.3M | 1.28% | 965,701 +2,124 | +0.2% | +$29.2K |
|