AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-19.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$732M
AUM Growth
+$732M
(-29%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Array Technologies
ARRY
|
$16.9M |
| 3 |
Eaton
ETN
|
$6.25M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$4.54M |
| 5 |
NVIDIA
NVDA
|
$3.87M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$62.4M |
| 2 |
Boeing
BA
|
$10.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$8.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.91M |
| 5 |
TUFN
Tufin Software Technologies Ltd.
TUFN
|
$6.9M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Industrials | 15.01% |
| 3 | Communication Services | 14.4% |
| 4 | Materials | 12.24% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $66.6M | 9.09% | 486,776 -19,547 | -4% | -$2.67M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.2M | 4.94% | 16,592 +9 | +0.1% | +$19.6K |
|
3
RTX Corp
RTX
$212B
| $35.3M | 4.82% | 366,976 -3,880 | -1% | -$373K |
|
4
Lam Research
LRCX
$127B
| $26.5M | 3.63% | 62,289 +9 | +0% | +$3.84K |
|
|
5
Amazon
AMZN
$2.44T
| $26.4M | 3.6% | 248,420 +236,038 | +1,906% | +$25.1M |
|
6
MP Materials
MP
$12.6B
| $25.4M | 3.48% | 792,992 +76,202 | +11% | +$2.44M |
|
7
Micron Technology
MU
$133B
| $24.5M | 3.34% | 442,536 -4,962 | -1% | -$274K |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $21.7M | 2.96% | 1,410,012 -35,766 | -2% | -$550K |
|
9
Charter Communications
CHTR
$36.3B
| $20.8M | 2.84% | 44,350 +653 | +1% | +$306K |
|
10
Freeport-McMoran
FCX
$63.7B
| $20.4M | 2.78% | 696,376 -8,721 | -1% | -$255K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 2.51% | 48,745 -20,969 | -30% | -$7.91M |
|
12
L3Harris
LHX
$51.9B
| $17.6M | 2.4% | 72,680 -26 | -0% | -$6.28K |
|
|
13
Array Technologies
ARRY
$1.38B
| $17M | 2.33% | 1,547,577 +1,533,087 | +10,580% | +$16.9M |
|
14
Flex
FLEX
$20.1B
| $15.3M | 2.09% | 1,058,270 -35,286 | -3% | -$511K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.9M | 2.04% | 91,690 -1,049 | -1% | -$171K |
|
16
Ascendis Pharma
ASND
$11.8B
| $14.6M | 1.99% | 156,900 +18,870 | +14% | +$1.75M |
|
17
General Motors
GM
$55.8B
| $13.8M | 1.89% | 435,630 -8,035 | -2% | -$255K |
|
18
Liberty Latin America Class C
LILAK
$1.65B
| $13.2M | 1.81% | 1,699,954 -53,132 | -3% | -$414K |
|
19
IBM
IBM
$227B
| $13M | 1.78% | 92,358 -114 | -0.1% | -$16.1K |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.7M | 1.74% | 917,811 -11,278 | -1% | -$157K |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $12.7M | 1.74% | 710,334 +21,493 | +3% | +$385K |
|
22
Martin Marietta Materials
MLM
$37.2B
| $11.9M | 1.63% | 39,850 -320 | -0.8% | -$95.8K |
|
23
Broadcom
AVGO
$1.4T
| $11.8M | 1.62% | 24,344 -195 | -0.8% | -$94.7K |
|
24
Merck
MRK
$210B
| $10.9M | 1.49% | 119,359 -599 | -0.5% | -$54.6K |
|
25
Union Pacific
UNP
$133B
| $10.7M | 1.46% | 50,089 -280 | -0.6% | -$59.7K |
|