AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+13.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$752M
AUM Growth
+$752M
(+3.4%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42
Top Buys
| 1 |
Charter Communications
CHTR
|
$13.2M |
| 2 |
Moderna
MRNA
|
$12.9M |
| 3 |
Commercial Metals
CMC
|
$11.7M |
| 4 |
Biohaven
BHVN
|
$7.83M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.94M |
| 3 |
Cleveland-Cliffs
CLF
|
$5.12M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$5.09M |
| 5 |
Occidental Petroleum
OXY
|
$5.02M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Materials | 17.4% |
| 3 | Industrials | 13.87% |
| 4 | Communication Services | 10.09% |
| 5 | Healthcare | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.6M | 8.06% | 466,552 -59,114 | -11% | -$7.68M |
|
2
Freeport-McMoran
FCX
$63.7B
| $37.3M | 4.97% | 982,575 +88,739 | +10% | +$3.37M |
|
3
RTX Corp
RTX
$212B
| $36.8M | 4.9% | 364,933 -16,359 | -4% | -$1.65M |
|
4
Ascendis Pharma
ASND
$11.8B
| $29.1M | 3.88% | 238,621 +11,194 | +5% | +$1.37M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 3.78% | 321,767 -12,946 | -4% | -$1.14M |
|
6
Flex
FLEX
$20.1B
| $26.5M | 3.52% | 1,232,722 -18,350 | -1% | -$394K |
|
|
7
Cleveland-Cliffs
CLF
$5.32B
| $25.6M | 3.4% | 1,587,655 -317,848 | -17% | -$5.12M |
|
8
Lam Research
LRCX
$127B
| $23M | 3.06% | 54,711 -9,136 | -14% | -$3.84M |
|
9
Micron Technology
MU
$133B
| $21.2M | 2.83% | 424,955 -68,231 | -14% | -$3.41M |
|
10
MP Materials
MP
$12.6B
| $20.7M | 2.75% | 852,576 +36,245 | +4% | +$880K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 2.5% | 49,232 -2,756 | -5% | -$1.05M |
|
|
12
Charter Communications
CHTR
$36.3B
| $18.4M | 2.45% | 54,214 +38,812 | +252% | +$13.2M |
|
13
Amazon
AMZN
$2.44T
| $17.1M | 2.27% | 203,172 -58,889 | -22% | -$4.95M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.7M | 2.22% | 88,328 -1,873 | -2% | -$353K |
|
15
L3Harris
LHX
$51.9B
| $15.2M | 2.02% | 72,837 -5,419 | -7% | -$1.13M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $15.2M | 2.02% | 44,857 +3,854 | +9% | +$1.3M |
|
|
17
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.3M | 1.9% | 1,386,036 +460,406 | +50% | +$4.75M |
|
18
General Motors
GM
$55.8B
| $14M | 1.86% | 415,250 -22,898 | -5% | -$770K |
|
19
Array Technologies
ARRY
$1.38B
| $13.8M | 1.83% | 712,691 -173,899 | -20% | -$3.36M |
|
|
20
Moderna
MRNA
$9.37B
| $13.5M | 1.8% | 75,246 +71,736 | +2,044% | +$12.9M |
|
21
Merck
MRK
$210B
| $13.2M | 1.76% | 119,207 -13,989 | -11% | -$1.55M |
|
22
Broadcom
AVGO
$1.4T
| $13.1M | 1.74% | 23,394 -4,737 | -17% | -$2.65M |
|
23
Chevron
CVX
$324B
| $12.5M | 1.66% | 69,551 -14,840 | -18% | -$2.66M |
|
|
24
Commercial Metals
CMC
$6.46B
| $12.2M | 1.62% | 251,888 +241,888 | +2,419% | +$11.7M |
|
25
Northrop Grumman
NOC
$84.5B
| $11.9M | 1.58% | 21,814 -2,645 | -11% | -$1.44M |
|