AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.12B
AUM Growth
+$1.12B
(+6.7%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
40.94%
Holding
182
New
19
Increased
63
Reduced
55
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$29M |
| 2 |
Salesforce
CRM
|
$17.7M |
| 3 |
Vertiv
VRT
|
$16.2M |
| 4 |
Biohaven
BHVN
|
$4.48M |
| 5 |
Algonquin Power & Utilities
AQN
|
$1.69M |
Top Sells
| 1 |
INNOVATE Corp
VATE
|
$6.68M |
| 2 |
NVIDIA
NVDA
|
$5.17M |
| 3 |
GE Vernova
GEV
|
$5.08M |
| 4 |
Freeport-McMoran
FCX
|
$4.71M |
| 5 |
Occidental Petroleum
OXY
|
$3.7M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Materials | 14.99% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 14.03% |
| 5 | Energy | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $85.5M | 7.66% | 366,907 -1,126 | -0.3% | -$262K |
|
|
2
Biohaven
BHVN
$1.63B
| $51.5M | 4.61% | 1,030,239 +89,727 | +10% | +$4.48M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.4M | 4.6% | 309,709 -843 | -0.3% | -$140K |
|
|
4
Freeport-McMoran
FCX
$63.7B
| $42.1M | 3.77% | 843,075 -94,283 | -10% | -$4.71M |
|
5
Micron Technology
MU
$133B
| $39.7M | 3.56% | 382,971 +6,840 | +2% | +$709K |
|
6
Lam Research
LRCX
$127B
| $39.7M | 3.56% | 48,657 +272 | +0.6% | +$222K |
|
7
Ascendis Pharma
ASND
$11.8B
| $39.3M | 3.52% | 263,111 +9,972 | +4% | +$1.49M |
|
|
8
NVIDIA
NVDA
$4.24T
| $37.3M | 3.35% | 307,500 -42,572 | -12% | -$5.17M |
|
9
Amazon
AMZN
$2.44T
| $37M | 3.32% | 198,792 +65 | +0% | +$12.1K |
|
10
CRH
CRH
$75.9B
| $33.2M | 2.98% | 358,442 +4,680 | +1% | +$434K |
|
|
11
Broadcom
AVGO
$1.4T
| $32.6M | 2.92% | 188,774 +168,286 | +821% | +$29M |
|
|
12
GE Vernova
GEV
$167B
| $29.9M | 2.68% | 117,138 -19,939 | -15% | -$5.08M |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $29.4M | 2.63% | 1,260,830 +18,363 | +1% | +$428K |
|
14
RTX Corp
RTX
$212B
| $28.1M | 2.52% | 232,252 -675 | -0.3% | -$81.8K |
|
15
Exxon Mobil
XOM
$487B
| $27M | 2.42% | 230,487 +3,725 | +2% | +$437K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.9M | 2.23% | 43,389 +794 | +2% | +$456K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.4M | 2.1% | 83,206 -205 | -0.2% | -$57.7K |
|
18
MP Materials
MP
$12.6B
| $21.3M | 1.91% | 1,208,561 +15,700 | +1% | +$277K |
|
19
Marathon Petroleum
MPC
$54.6B
| $20M | 1.79% | 122,467 +892 | +0.7% | +$145K |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $19.3M | 1.73% | 1,509,581 -51,427 | -3% | -$657K |
|
|
21
Salesforce
CRM
$245B
| $17.7M | 1.58% | +64,600 | New | +$17.7M |
|
22
GE HealthCare
GEHC
$33.7B
| $17.4M | 1.56% | 184,938 +2,435 | +1% | +$229K |
|
23
L3Harris
LHX
$51.9B
| $16.8M | 1.51% | 70,642 +323 | +0.5% | +$76.8K |
|
|
24
Vertiv
VRT
$48.7B
| $16.2M | 1.45% | +162,648 | New | +$16.2M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $16.1M | 1.44% | 29,899 +135 | +0.5% | +$72.7K |
|