AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.36%
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
(-0.43%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
$363K |
| 2 |
Apple
AAPL
|
$356K |
| 3 |
Blackstone
BX
|
$284K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$242K |
| 5 |
Lam Research
LRCX
|
$235K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $94.5M | 8.55% | 377,190 -1,422 | -0.4% | -$356K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 4.94% | 288,473 -255 | -0.1% | -$48.3K |
|
3
Amazon
AMZN
$2.44T
| $44.3M | 4.01% | 201,800 -170 | -0.1% | -$37.3K |
|
4
NVIDIA
NVDA
$4.24T
| $42.4M | 3.84% | 315,962 -396 | -0.1% | -$53.2K |
|
5
Biohaven
BHVN
$1.63B
| $38.8M | 3.51% | 1,039,871 -841 | -0.1% | -$31.4K |
|
|
6
Broadcom
AVGO
$1.4T
| $38.7M | 3.51% | 167,136 -1,567 | -0.9% | -$363K |
|
7
Ascendis Pharma
ASND
$11.8B
| $36.5M | 3.3% | 265,164 -316 | -0.1% | -$43.5K |
|
|
8
Lam Research
LRCX
$127B
| $35.2M | 3.19% | 487,626 -3,255 | -0.7% | -$235K |
|
9
GE Vernova
GEV
$167B
| $34.1M | 3.08% | 103,646 -19 | -0% | -$6.25K |
|
10
CRH
CRH
$75.9B
| $33.7M | 3.05% | 363,867 -2,497 | -0.7% | -$231K |
|
11
Micron Technology
MU
$133B
| $32.8M | 2.97% | 389,681 -422 | -0.1% | -$35.5K |
|
12
Freeport-McMoran
FCX
$63.7B
| $32.1M | 2.91% | 843,601 -4,169 | -0.5% | -$159K |
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $28.2M | 2.55% | 1,067,829 | – | – |
|
14
RTX Corp
RTX
$212B
| $26.7M | 2.41% | 230,499 -1,598 | -0.7% | -$185K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.2M | 2.28% | 43,070 -39 | -0.1% | -$22.9K |
|
16
Exxon Mobil
XOM
$487B
| $24.6M | 2.22% | 228,499 -227 | -0.1% | -$24.4K |
|
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $23.7M | 2.14% | 83,331 -851 | -1% | -$242K |
|
18
General Motors
GM
$55.8B
| $23.5M | 2.12% | 440,780 -660 | -0.1% | -$35.2K |
|
19
Salesforce
CRM
$245B
| $21.9M | 1.98% | 65,531 -93 | -0.1% | -$31.1K |
|
20
Vertiv
VRT
$48.7B
| $18.4M | 1.67% | 162,196 -216 | -0.1% | -$24.5K |
|
|
21
Blackstone
BX
$134B
| $17M | 1.54% | 98,773 -1,648 | -2% | -$284K |
|
22
Marathon Petroleum
MPC
$54.6B
| $16.9M | 1.53% | 120,848 -157 | -0.1% | -$21.9K |
|
23
Boeing
BA
$177B
| $16.3M | 1.47% | 91,957 | – | – |
|
|
X
24
DELISTED
US Steel
X
| $15.5M | 1.4% | 455,735 -584 | -0.1% | -$19.9K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $15.4M | 1.39% | 29,754 -54 | -0.2% | -$27.9K |
|