AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+15.21%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1B
AUM Growth
+$1B
(+11%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
175
New
17
Increased
37
Reduced
67
Closed
13
Top Buys
| 1 |
CRH
CRH
|
$15.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 3 |
GE Aerospace
GE
|
$9.09M |
| 4 |
NVIDIA
NVDA
|
$4.05M |
| 5 |
Quanta Services
PWR
|
$1.24M |
Top Sells
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Martin Marietta Materials
MLM
|
$4.79M |
| 3 |
Liberty Latin America Class C
LILAK
|
$4.68M |
| 4 |
Tanger
SKT
|
$4.65M |
| 5 |
Ascendis Pharma
ASND
|
$4.2M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Materials | 19.04% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.76% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.7M | 6.54% | 382,948 -60,175 | -14% | -$10.3M |
|
2
Micron Technology
MU
$133B
| $48.2M | 4.81% | 409,083 -1,023 | -0.2% | -$121K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 4.69% | 312,072 -1,672 | -0.5% | -$252K |
|
4
Lam Research
LRCX
$127B
| $46.9M | 4.68% | 48,294 -3,810 | -7% | -$3.7M |
|
5
Freeport-McMoran
FCX
$63.7B
| $44.3M | 4.41% | 942,023 -1,519 | -0.2% | -$71.4K |
|
|
6
Ascendis Pharma
ASND
$11.8B
| $38.5M | 3.84% | 254,967 -27,777 | -10% | -$4.2M |
|
7
Amazon
AMZN
$2.44T
| $35.9M | 3.57% | 198,799 -1,217 | -0.6% | -$220K |
|
8
Cleveland-Cliffs
CLF
$5.32B
| $35.8M | 3.57% | 1,573,506 +30,409 | +2% | +$692K |
|
9
Biohaven
BHVN
$1.63B
| $34.8M | 3.47% | 636,371 +2,407 | +0.4% | +$132K |
|
|
10
NVIDIA
NVDA
$4.24T
| $31.9M | 3.18% | 35,309 +4,484 | +15% | +$4.05M |
|
|
11
CRH
CRH
$75.9B
| $30.2M | 3.01% | 350,354 +182,207 | +108% | +$15.7M |
|
12
Broadcom
AVGO
$1.4T
| $30M | 2.99% | 22,655 +66 | +0.3% | +$87.5K |
|
13
Marathon Petroleum
MPC
$54.6B
| $24.7M | 2.46% | 122,621 +606 | +0.5% | +$122K |
|
14
Kratos Defense & Security Solutions
KTOS
$11.1B
| $22.9M | 2.28% | 1,244,754 -118,728 | -9% | -$2.18M |
|
15
RTX Corp
RTX
$212B
| $22.7M | 2.26% | 232,780 +194 | +0.1% | +$18.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 2.23% | 42,771 -1,007 | -2% | -$527K |
|
|
17
Martin Marietta Materials
MLM
$37.2B
| $21.7M | 2.17% | 35,408 -7,801 | -18% | -$4.79M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $20.9M | 2.08% | 83,599 -156 | -0.2% | -$39K |
|
19
Commercial Metals
CMC
$6.46B
| $19.3M | 1.92% | 327,906 -805 | -0.2% | -$47.3K |
|
20
GE HealthCare
GEHC
$33.7B
| $16.8M | 1.68% | 185,023 -973 | -0.5% | -$88.5K |
|
21
Merck
MRK
$210B
| $16.2M | 1.61% | 122,692 -165 | -0.1% | -$21.8K |
|
22
General Motors
GM
$55.8B
| $15.9M | 1.59% | 351,005 -1,628 | -0.5% | -$73.8K |
|
23
MP Materials
MP
$12.6B
| $15.3M | 1.53% | 1,072,928 +3,565 | +0.3% | +$51K |
|
24
L3Harris
LHX
$51.9B
| $15.1M | 1.5% | 70,772 -238 | -0.3% | -$50.7K |
|
25
Eaton
ETN
$136B
| $15.1M | 1.5% | 48,135 +256 | +0.5% | +$80K |
|