AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.07%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$833M
AUM Growth
+$833M
(+11%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
168
New
19
Increased
65
Reduced
42
Closed
8
Top Buys
| 1 |
Gildan
GIL
|
$3.77M |
| 2 |
Targa Resources
TRGP
|
$3.67M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$3.25M |
| 4 |
MP Materials
MP
|
$2.36M |
| 5 |
Array Technologies
ARRY
|
$2.13M |
Top Sells
| 1 |
Flex
FLEX
|
$12.5M |
| 2 |
INNOVATE Corp
VATE
|
$629K |
| 3 |
NVIDIA
NVDA
|
$459K |
| 4 |
Charter Communications
CHTR
|
$335K |
| 5 |
Apple
AAPL
|
$271K |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Materials | 17.65% |
| 3 | Industrials | 13.1% |
| 4 | Communication Services | 10.32% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.7M | 9.2% | 464,910 -1,642 | -0.4% | -$271K |
|
2
Freeport-McMoran
FCX
$63.7B
| $40.3M | 4.84% | 984,753 +2,178 | +0.2% | +$89.1K |
|
3
RTX Corp
RTX
$212B
| $35.9M | 4.31% | 366,180 +1,247 | +0.3% | +$122K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.5M | 4.02% | 322,490 +723 | +0.2% | +$75K |
|
5
Cleveland-Cliffs
CLF
$5.32B
| $29.2M | 3.51% | 1,595,017 +7,362 | +0.5% | +$135K |
|
6
Lam Research
LRCX
$127B
| $29.2M | 3.51% | 55,083 +372 | +0.7% | +$197K |
|
|
7
MP Materials
MP
$12.6B
| $26.4M | 3.17% | 936,189 +83,613 | +10% | +$2.36M |
|
8
Micron Technology
MU
$133B
| $25.7M | 3.09% | 425,854 +899 | +0.2% | +$54.2K |
|
9
Ascendis Pharma
ASND
$11.8B
| $25.6M | 3.08% | 239,038 +417 | +0.2% | +$44.7K |
|
10
Amazon
AMZN
$2.44T
| $21.1M | 2.54% | 204,716 +1,544 | +0.8% | +$159K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 2.43% | 49,467 +235 | +0.5% | +$96.2K |
|
|
12
Charter Communications
CHTR
$36.3B
| $19.1M | 2.29% | 53,277 -937 | -2% | -$335K |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $18.9M | 2.28% | 1,405,667 +19,631 | +1% | +$265K |
|
|
14
Array Technologies
ARRY
$1.38B
| $17.7M | 2.13% | 810,261 +97,570 | +14% | +$2.13M |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.9M | 2.03% | 88,291 -37 | -0% | -$7.08K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $16M | 1.92% | 45,052 +195 | +0.4% | +$69.2K |
|
|
17
Flex
FLEX
$20.1B
| $15.9M | 1.9% | 689,070 -543,652 | -44% | -$12.5M |
|
18
Broadcom
AVGO
$1.4T
| $15.5M | 1.86% | 24,128 +734 | +3% | +$471K |
|
19
General Motors
GM
$55.8B
| $15.4M | 1.85% | 420,815 +5,565 | +1% | +$204K |
|
20
L3Harris
LHX
$51.9B
| $14.4M | 1.73% | 73,503 +666 | +0.9% | +$131K |
|
|
21
NVIDIA
NVDA
$4.24T
| $13.9M | 1.67% | 50,080 -1,653 | -3% | -$459K |
|
22
Merck
MRK
$210B
| $12.7M | 1.53% | 119,840 +633 | +0.5% | +$67.3K |
|
23
Commercial Metals
CMC
$6.46B
| $12.5M | 1.5% | 255,679 +3,791 | +2% | +$185K |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $12.3M | 1.48% | 1,488,232 -29,415 | -2% | -$243K |
|
25
Moderna
MRNA
$9.37B
| $11.6M | 1.4% | 75,783 +537 | +0.7% | +$82.5K |
|