AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.62%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$807M
AUM Growth
+$807M
(-5.7%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$16.7M |
| 2 |
GE HealthCare
GEHC
|
$2.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$510K |
| 4 |
Target Hospitality
TH
|
$476K |
| 5 |
MP Materials
MP
|
$409K |
Top Sells
| 1 |
Flex
FLEX
|
$18.5M |
| 2 |
RTX Corp
RTX
|
$8.78M |
| 3 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.53M |
| 4 |
Telesat
TSAT
|
$1M |
| 5 |
Silicom
SILC
|
$760K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Materials | 16.18% |
| 3 | Communication Services | 11.53% |
| 4 | Healthcare | 11.08% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78.2M | 9.69% | 456,758 -2,182 | -0.5% | -$374K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.7M | 5.17% | 318,862 +430 | +0.1% | +$56.3K |
|
3
Freeport-McMoran
FCX
$63.7B
| $35.9M | 4.45% | 963,149 -7,495 | -0.8% | -$279K |
|
4
Lam Research
LRCX
$127B
| $33.8M | 4.19% | 53,980 -5 | -0% | -$3.13K |
|
5
Micron Technology
MU
$133B
| $28.2M | 3.49% | 414,012 -3,475 | -0.8% | -$236K |
|
6
Ascendis Pharma
ASND
$11.8B
| $26.8M | 3.32% | 285,918 -3,942 | -1% | -$369K |
|
7
Amazon
AMZN
$2.44T
| $25.6M | 3.18% | 201,757 -302 | -0.1% | -$38.4K |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $24.4M | 3.02% | 1,558,947 -10,211 | -0.7% | -$160K |
|
9
Charter Communications
CHTR
$36.3B
| $22.3M | 2.76% | 50,681 -1,462 | -3% | -$643K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.9M | 2.59% | 48,908 -96 | -0.2% | -$41K |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $20.8M | 2.58% | 1,383,731 +10,672 | +0.8% | +$160K |
|
12
Broadcom
AVGO
$1.4T
| $20M | 2.47% | 24,020 +66 | +0.3% | +$54.8K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.9M | 2.47% | 87,249 -172 | -0.2% | -$39.2K |
|
|
14
Marathon Petroleum
MPC
$54.6B
| $18.6M | 2.31% | 123,035 +110,339 | +869% | +$16.7M |
|
|
15
MP Materials
MP
$12.6B
| $18.1M | 2.24% | 945,553 +21,414 | +2% | +$409K |
|
16
Martin Marietta Materials
MLM
$37.2B
| $18M | 2.23% | 43,790 +8 | +0% | +$3.28K |
|
|
17
RTX Corp
RTX
$212B
| $17.4M | 2.16% | 241,800 -121,946 | -34% | -$8.78M |
|
18
Biohaven
BHVN
$1.63B
| $16.2M | 2.01% | 624,349 +910 | +0.1% | +$23.7K |
|
19
NVIDIA
NVDA
$4.24T
| $13.9M | 1.72% | 31,882 -18 | -0.1% | -$7.83K |
|
20
General Motors
GM
$55.8B
| $13.6M | 1.69% | 413,595 -588 | -0.1% | -$19.4K |
|
21
Commercial Metals
CMC
$6.46B
| $12.6M | 1.56% | 254,782 +1,847 | +0.7% | +$91.3K |
|
22
L3Harris
LHX
$51.9B
| $12.4M | 1.53% | 71,000 -1,507 | -2% | -$262K |
|
23
Merck
MRK
$210B
| $12.2M | 1.51% | 118,126 -434 | -0.4% | -$44.7K |
|
24
Chevron
CVX
$324B
| $12.1M | 1.5% | 71,923 +691 | +1% | +$117K |
|
25
Liberty Latin America Class C
LILAK
$1.65B
| $11.8M | 1.46% | 1,443,603 -18,406 | -1% | -$150K |
|