AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.12%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.05B
AUM Growth
+$1.05B
(+4.2%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
183
New
22
Increased
52
Reduced
58
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$38.9M |
| 2 |
Exxon Mobil
XOM
|
$25.4M |
| 3 |
GE Vernova
GEV
|
$23.5M |
| 4 |
Biohaven
BHVN
|
$10.6M |
| 5 |
Hewlett Packard
HPE
|
$5.77M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$12.1M |
| 2 |
GE Aerospace
GE
|
$9.09M |
| 3 |
Micron Technology
MU
|
$4.33M |
| 4 |
Broadcom
AVGO
|
$3.48M |
| 5 |
Apple
AAPL
|
$3.14M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Materials | 15.82% |
| 3 | Healthcare | 12.18% |
| 4 | Industrials | 11.68% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77.5M | 7.41% | 368,033 -14,915 | -4% | -$3.14M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 5.41% | 310,552 -1,520 | -0.5% | -$277K |
|
3
Lam Research
LRCX
$127B
| $51.5M | 4.93% | 48,385 +91 | +0.2% | +$96.9K |
|
|
4
Micron Technology
MU
$133B
| $49.5M | 4.73% | 376,131 -32,952 | -8% | -$4.33M |
|
5
Freeport-McMoran
FCX
$63.7B
| $45.6M | 4.36% | 937,358 -4,665 | -0.5% | -$227K |
|
|
6
NVIDIA
NVDA
$4.24T
| $43.2M | 4.14% | 350,072 +314,763 | +891% | +$38.9M |
|
7
Amazon
AMZN
$2.44T
| $38.4M | 3.67% | 198,727 -72 | -0% | -$13.9K |
|
8
Ascendis Pharma
ASND
$11.8B
| $34.5M | 3.3% | 253,139 -1,828 | -0.7% | -$249K |
|
|
9
Broadcom
AVGO
$1.4T
| $32.9M | 3.15% | 20,488 -2,167 | -10% | -$3.48M |
|
|
10
Biohaven
BHVN
$1.63B
| $32.6M | 3.12% | 940,512 +304,141 | +48% | +$10.6M |
|
11
CRH
CRH
$75.9B
| $26.5M | 2.54% | 353,762 +3,408 | +1% | +$256K |
|
|
12
Exxon Mobil
XOM
$487B
| $26.1M | 2.5% | 226,762 +220,494 | +3,518% | +$25.4M |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24.9M | 2.38% | 1,242,467 -2,287 | -0.2% | -$45.8K |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $24M | 2.3% | 1,561,008 -12,498 | -0.8% | -$192K |
|
|
15
GE Vernova
GEV
$167B
| $23.5M | 2.25% | +137,077 | New | +$23.5M |
|
16
RTX Corp
RTX
$212B
| $23.4M | 2.24% | 232,927 +147 | +0.1% | +$14.8K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 2.22% | 42,595 -176 | -0.4% | -$95.8K |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $21.6M | 2.07% | 83,411 -188 | -0.2% | -$48.8K |
|
19
Marathon Petroleum
MPC
$54.6B
| $21.1M | 2.02% | 121,575 -1,046 | -0.9% | -$181K |
|
20
Commercial Metals
CMC
$6.46B
| $18M | 1.72% | 326,885 -1,021 | -0.3% | -$56.1K |
|
21
Martin Marietta Materials
MLM
$37.2B
| $16.1M | 1.54% | 29,764 -5,644 | -16% | -$3.06M |
|
22
L3Harris
LHX
$51.9B
| $15.8M | 1.51% | 70,319 -453 | -0.6% | -$102K |
|
23
General Motors
GM
$55.8B
| $15.7M | 1.5% | 338,476 -12,529 | -4% | -$582K |
|
24
MP Materials
MP
$12.6B
| $15.2M | 1.45% | 1,192,861 +119,933 | +11% | +$1.53M |
|
25
Merck
MRK
$210B
| $15.2M | 1.45% | 122,430 -262 | -0.2% | -$32.4K |
|