AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.76%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$856M
AUM Growth
+$856M
(+2.8%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
171
New
11
Increased
36
Reduced
70
Closed
13
Top Buys
| 1 |
GE HealthCare
GEHC
|
$9.52M |
| 2 |
Johnson & Johnson
JNJ
|
$5.88M |
| 3 |
Ascendis Pharma
ASND
|
$4.54M |
| 4 |
TechPrecision Corp
TPCS
|
$2.43M |
| 5 |
Analog Devices
ADI
|
$2.09M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$17.7M |
| 2 |
Union Pacific
UNP
|
$8.76M |
| 3 |
NVIDIA
NVDA
|
$7.69M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
| 5 |
Vicor
VICR
|
$2.73M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Materials | 16.61% |
| 3 | Industrials | 11.96% |
| 4 | Healthcare | 10.53% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $89M | 10.4% | 458,940 -5,970 | -1% | -$1.16M |
|
2
Freeport-McMoran
FCX
$63.7B
| $38.8M | 4.54% | 970,644 -14,109 | -1% | -$564K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.1M | 4.45% | 318,432 -4,058 | -1% | -$486K |
|
4
RTX Corp
RTX
$212B
| $35.6M | 4.16% | 363,746 -2,434 | -0.7% | -$238K |
|
5
Lam Research
LRCX
$127B
| $34.7M | 4.06% | 53,985 -1,098 | -2% | -$706K |
|
6
Micron Technology
MU
$133B
| $26.3M | 3.08% | 417,487 -8,367 | -2% | -$528K |
|
7
Amazon
AMZN
$2.44T
| $26.3M | 3.08% | 202,059 -2,657 | -1% | -$346K |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $26.3M | 3.07% | 1,569,158 -25,859 | -2% | -$433K |
|
|
9
Ascendis Pharma
ASND
$11.8B
| $25.9M | 3.02% | 289,860 +50,822 | +21% | +$4.54M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.7M | 2.54% | 49,004 -463 | -0.9% | -$205K |
|
11
MP Materials
MP
$12.6B
| $21.1M | 2.47% | 924,139 -12,050 | -1% | -$276K |
|
12
Broadcom
AVGO
$1.4T
| $20.8M | 2.43% | 23,954 -174 | -0.7% | -$151K |
|
13
Martin Marietta Materials
MLM
$37.2B
| $20.2M | 2.36% | 43,782 -1,270 | -3% | -$586K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $19.7M | 2.3% | 1,373,059 -32,608 | -2% | -$468K |
|
15
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.2M | 2.24% | 87,421 -870 | -1% | -$191K |
|
16
Charter Communications
CHTR
$36.3B
| $19.2M | 2.24% | 52,143 -1,134 | -2% | -$417K |
|
17
Flex
FLEX
$20.1B
| $18.5M | 2.17% | 670,325 -18,745 | -3% | -$518K |
|
18
General Motors
GM
$55.8B
| $16M | 1.87% | 414,183 -6,632 | -2% | -$256K |
|
19
Biohaven
BHVN
$1.63B
| $14.9M | 1.74% | 623,439 +42,125 | +7% | +$1.01M |
|
20
L3Harris
LHX
$51.9B
| $14.2M | 1.66% | 72,507 -996 | -1% | -$195K |
|
21
Merck
MRK
$210B
| $13.7M | 1.6% | 118,560 -1,280 | -1% | -$148K |
|
|
22
NVIDIA
NVDA
$4.24T
| $13.5M | 1.58% | 31,900 -18,180 | -36% | -$7.69M |
|
23
Commercial Metals
CMC
$6.46B
| $13.3M | 1.56% | 252,935 -2,744 | -1% | -$144K |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| $12.6M | 1.47% | 1,462,009 -26,223 | -2% | -$226K |
|
25
Chevron
CVX
$324B
| $11.2M | 1.31% | 71,232 +315 | +0.4% | +$49.6K |
|