AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.35%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$727M
AUM Growth
+$727M
(-0.65%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$30.4M |
| 2 |
Devon Energy
DVN
|
$7.47M |
| 3 |
Ascendis Pharma
ASND
|
$7.28M |
| 4 |
Cleveland-Cliffs
CLF
|
$6.67M |
| 5 |
Steel Dynamics
STLD
|
$6.59M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$11M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
FedEx
FDX
|
$10M |
| 4 |
Charter Communications
CHTR
|
$8.78M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Materials | 14.42% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 9.78% |
| 5 | Healthcare | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.6M | 9.99% | 525,666 +38,890 | +8% | +$5.37M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 4.4% | 334,713 +318,121 | +1,917% | +$30.4M |
|
3
RTX Corp
RTX
$212B
| $31.2M | 4.29% | 381,292 +14,316 | +4% | +$1.17M |
|
4
Amazon
AMZN
$2.44T
| $29.6M | 4.07% | 262,061 +13,641 | +5% | +$1.54M |
|
|
5
Cleveland-Cliffs
CLF
$5.32B
| $25.7M | 3.53% | 1,905,503 +495,491 | +35% | +$6.67M |
|
6
Micron Technology
MU
$133B
| $24.7M | 3.4% | 493,186 +50,650 | +11% | +$2.54M |
|
7
Freeport-McMoran
FCX
$63.7B
| $24.4M | 3.36% | 893,836 +197,460 | +28% | +$5.4M |
|
|
8
Ascendis Pharma
ASND
$11.8B
| $23.5M | 3.23% | 227,427 +70,527 | +45% | +$7.28M |
|
9
Lam Research
LRCX
$127B
| $23.4M | 3.21% | 63,847 +1,558 | +3% | +$570K |
|
10
MP Materials
MP
$12.6B
| $22.3M | 3.06% | 816,331 +23,339 | +3% | +$637K |
|
11
Flex
FLEX
$20.1B
| $20.8M | 2.87% | 1,251,072 +192,802 | +18% | +$3.21M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 2.55% | 51,988 +3,243 | +7% | +$1.16M |
|
13
L3Harris
LHX
$51.9B
| $16.3M | 2.24% | 78,256 +5,576 | +8% | +$1.16M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.4M | 2.12% | 90,201 -1,489 | -2% | -$255K |
|
|
15
Array Technologies
ARRY
$1.38B
| $14.7M | 2.02% | 886,590 -660,987 | -43% | -$11M |
|
16
General Motors
GM
$55.8B
| $14.1M | 1.93% | 438,148 +2,518 | +0.6% | +$80.8K |
|
17
Martin Marietta Materials
MLM
$37.2B
| $13.2M | 1.82% | 41,003 +1,153 | +3% | +$371K |
|
18
Broadcom
AVGO
$1.4T
| $12.5M | 1.72% | 28,131 +3,787 | +16% | +$1.68M |
|
19
Chevron
CVX
$324B
| $12.1M | 1.67% | 84,391 +17,809 | +27% | +$2.56M |
|
20
Occidental Petroleum
OXY
$46.9B
| $11.9M | 1.64% | 193,593 +90,579 | +88% | +$5.57M |
|
21
Northrop Grumman
NOC
$84.5B
| $11.5M | 1.58% | 24,459 +2,810 | +13% | +$1.32M |
|
22
Merck
MRK
$210B
| $11.5M | 1.58% | 133,196 +13,837 | +12% | +$1.19M |
|
23
Liberty Latin America Class C
LILAK
$1.65B
| $10.5M | 1.44% | 1,704,157 +4,203 | +0.2% | +$25.9K |
|
24
Union Pacific
UNP
$133B
| $10.1M | 1.39% | 51,893 +1,804 | +4% | +$351K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $9.92M | 1.36% | 717,374 +7,040 | +1% | +$97.4K |
|