AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.01%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.11B
AUM Growth
+$1.11B
(-0.52%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
191
New
21
Increased
58
Reduced
65
Closed
16
Top Buys
| 1 |
Lam Research
LRCX
|
$31.9M |
| 2 |
Boeing
BA
|
$16.3M |
| 3 |
X
US Steel
X
|
$15.5M |
| 4 |
Dycom Industries
DY
|
$11.9M |
| 5 |
Golar LNG
GLNG
|
$8.33M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$17.4M |
| 2 |
Cleveland-Cliffs
CLF
|
$10.1M |
| 3 |
Gildan
GIL
|
$5.95M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$5.09M |
| 5 |
Broadcom
AVGO
|
$4.65M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Industrials | 16.7% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.09% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $94.8M | 8.54% | 378,612 +11,705 | +3% | +$2.93M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.7M | 4.92% | 288,728 -20,981 | -7% | -$3.97M |
|
3
Amazon
AMZN
$2.44T
| $44.3M | 3.99% | 201,970 +3,178 | +2% | +$697K |
|
4
NVIDIA
NVDA
$4.24T
| $42.5M | 3.83% | 316,358 +8,858 | +3% | +$1.19M |
|
|
5
Broadcom
AVGO
$1.4T
| $39.1M | 3.52% | 168,703 -20,071 | -11% | -$4.65M |
|
6
Biohaven
BHVN
$1.63B
| $38.9M | 3.5% | 1,040,712 +10,473 | +1% | +$391K |
|
7
Ascendis Pharma
ASND
$11.8B
| $36.5M | 3.29% | 265,480 +2,369 | +0.9% | +$326K |
|
|
8
Lam Research
LRCX
$127B
| $35.5M | 3.19% | 490,881 +442,224 | +909% | +$31.9M |
|
9
GE Vernova
GEV
$167B
| $34.1M | 3.07% | 103,665 -13,473 | -12% | -$4.43M |
|
10
CRH
CRH
$75.9B
| $33.9M | 3.05% | 366,364 +7,922 | +2% | +$733K |
|
11
Micron Technology
MU
$133B
| $32.8M | 2.96% | 390,103 +7,132 | +2% | +$600K |
|
12
Freeport-McMoran
FCX
$63.7B
| $32.3M | 2.91% | 847,770 +4,695 | +0.6% | +$179K |
|
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $28.2M | 2.54% | 1,067,829 -193,001 | -15% | -$5.09M |
|
14
RTX Corp
RTX
$212B
| $26.9M | 2.42% | 232,097 -155 | -0.1% | -$17.9K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.3M | 2.28% | 43,109 -280 | -0.6% | -$164K |
|
16
Exxon Mobil
XOM
$487B
| $24.6M | 2.22% | 228,726 -1,761 | -0.8% | -$189K |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.9M | 2.15% | 84,182 +976 | +1% | +$277K |
|
18
General Motors
GM
$55.8B
| $23.5M | 2.12% | 441,440 +101,779 | +30% | +$5.42M |
|
19
Salesforce
CRM
$245B
| $21.9M | 1.98% | 65,624 +1,024 | +2% | +$342K |
|
20
Vertiv
VRT
$48.7B
| $18.5M | 1.66% | 162,412 -236 | -0.1% | -$26.8K |
|
21
Blackstone
BX
$134B
| $17.3M | 1.56% | 100,421 +4,642 | +5% | +$800K |
|
22
Marathon Petroleum
MPC
$54.6B
| $16.9M | 1.52% | 121,005 -1,462 | -1% | -$204K |
|
|
23
Boeing
BA
$177B
| $16.3M | 1.47% | +91,957 | New | +$16.3M |
|
|
X
24
DELISTED
US Steel
X
| $15.5M | 1.4% | +456,319 | New | +$15.5M |
|
25
Martin Marietta Materials
MLM
$37.2B
| $15.4M | 1.39% | 29,808 -91 | -0.3% | -$47K |
|