AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+16%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$902M
AUM Growth
+$902M
(+12%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
CRH
CRH
|
$11.6M |
| 2 |
Commercial Metals
CMC
|
$3.7M |
| 3 |
GE HealthCare
GEHC
|
$2.94M |
| 4 |
MP Materials
MP
|
$2.46M |
| 5 |
General Dynamics
GD
|
$1.66M |
Top Sells
| 1 |
Tanger
SKT
|
$5.86M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.71M |
| 3 |
Moderna
MRNA
|
$4.31M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.44M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Materials | 18.23% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 10.59% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $85.3M | 9.45% | 443,123 -13,635 | -3% | -$2.63M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 4.86% | 313,744 -5,118 | -2% | -$715K |
|
3
Lam Research
LRCX
$127B
| $40.8M | 4.52% | 52,104 -1,876 | -3% | -$1.47M |
|
4
Freeport-McMoran
FCX
$63.7B
| $40.2M | 4.45% | 943,542 -19,607 | -2% | -$835K |
|
5
Ascendis Pharma
ASND
$11.8B
| $35.6M | 3.95% | 282,744 -3,174 | -1% | -$400K |
|
6
Micron Technology
MU
$133B
| $35M | 3.88% | 410,106 -3,906 | -0.9% | -$333K |
|
7
Cleveland-Cliffs
CLF
$5.32B
| $31.5M | 3.49% | 1,543,097 -15,850 | -1% | -$324K |
|
8
Amazon
AMZN
$2.44T
| $30.4M | 3.37% | 200,016 -1,741 | -0.9% | -$265K |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $27.7M | 3.07% | 1,363,482 -20,249 | -1% | -$411K |
|
10
Biohaven
BHVN
$1.63B
| $27.1M | 3.01% | 633,964 +9,615 | +2% | +$412K |
|
11
Broadcom
AVGO
$1.4T
| $25.2M | 2.79% | 22,589 -1,431 | -6% | -$1.6M |
|
12
Martin Marietta Materials
MLM
$37.2B
| $21.6M | 2.39% | 43,209 -581 | -1% | -$290K |
|
|
13
MP Materials
MP
$12.6B
| $21.2M | 2.35% | 1,069,363 +123,810 | +13% | +$2.46M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 2.31% | 43,778 -5,130 | -10% | -$2.44M |
|
15
RTX Corp
RTX
$212B
| $19.6M | 2.17% | 232,586 -9,214 | -4% | -$775K |
|
16
Charter Communications
CHTR
$36.3B
| $19.5M | 2.16% | 50,193 -488 | -1% | -$190K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.8M | 2.09% | 83,755 -3,494 | -4% | -$786K |
|
18
Marathon Petroleum
MPC
$54.6B
| $18.1M | 2.01% | 122,015 -1,020 | -0.8% | -$151K |
|
|
19
Commercial Metals
CMC
$6.46B
| $16.4M | 1.82% | 328,711 +73,929 | +29% | +$3.7M |
|
20
NVIDIA
NVDA
$4.24T
| $15.3M | 1.69% | 30,825 -1,057 | -3% | -$523K |
|
21
L3Harris
LHX
$51.9B
| $15M | 1.66% | 71,010 +10 | +0% | +$2.11K |
|
|
22
GE HealthCare
GEHC
$33.7B
| $14.4M | 1.59% | 185,996 +38,020 | +26% | +$2.94M |
|
23
Merck
MRK
$210B
| $13.4M | 1.48% | 122,857 +4,731 | +4% | +$516K |
|
24
General Motors
GM
$55.8B
| $12.7M | 1.4% | 352,633 -60,962 | -15% | -$2.19M |
|
25
Blackstone
BX
$134B
| $11.8M | 1.31% | 90,229 -6,541 | -7% | -$856K |
|