AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
1-Year Return 23.03%
This Quarter Return
+18.65%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.37B
AUM Growth
+$266M
Cap. Flow
+$172M
Cap. Flow %
12.51%
Top 10 Hldgs %
41.27%
Holding
211
New
37
Increased
59
Reduced
64
Closed
26

Top Buys

1
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
+$144M
2
NEM icon
Newmont
NEM
+$40.3M
3
WDC icon
Western Digital
WDC
+$32.3M
4
LNG icon
Cheniere Energy
LNG
+$27.9M
5
PWR icon
Quanta Services
PWR
+$24.7M

Top Sells

1
MP icon
MP Materials
MP
+$29.8M
2
XOM icon
Exxon Mobil
XOM
+$20.5M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
4
GEV icon
GE Vernova
GEV
+$16.1M
5
X
US Steel
X
+$15.5M

Sector Composition

1 Technology 24.4%
2 Industrials 16.74%
3 Materials 10.58%
4 Energy 6.71%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFOS
1
ARS Focused Opportunity Strategy ETF
AFOS
$171M
$144M 10.54%
+5,644,475
New +$144M
AAPL icon
2
Apple
AAPL
$3.53T
$73.8M 5.38%
359,651
-17,539
-5% -$3.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.83T
$49.7M 3.63%
282,020
-6,453
-2% -$1.14M
LRCX icon
4
Lam Research
LRCX
$133B
$47.9M 3.49%
492,130
+4,504
+0.9% +$438K
AMZN icon
5
Amazon
AMZN
$2.52T
$44M 3.21%
200,743
-1,057
-0.5% -$232K
NVDA icon
6
NVIDIA
NVDA
$4.1T
$42.5M 3.1%
268,716
-47,246
-15% -$7.46M
MU icon
7
Micron Technology
MU
$147B
$42.3M 3.08%
342,807
-46,874
-12% -$5.78M
FCX icon
8
Freeport-McMoran
FCX
$67B
$42.1M 3.07%
971,032
+127,431
+15% +$5.52M
NEM icon
9
Newmont
NEM
$83.2B
$40.3M 2.94%
+690,907
New +$40.3M
CRH icon
10
CRH
CRH
$75.2B
$38.8M 2.83%
422,532
+58,665
+16% +$5.39M
GEV icon
11
GE Vernova
GEV
$163B
$38.7M 2.82%
73,134
-30,512
-29% -$16.1M
ASND icon
12
Ascendis Pharma
ASND
$12.4B
$36.2M 2.64%
209,930
-55,234
-21% -$9.53M
AVGO icon
13
Broadcom
AVGO
$1.63T
$36M 2.62%
130,429
-36,707
-22% -$10.1M
RTX icon
14
RTX Corp
RTX
$206B
$33.7M 2.46%
230,625
+126
+0.1% +$18.4K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$10.8B
$33.4M 2.44%
719,050
-348,779
-33% -$16.2M
WDC icon
16
Western Digital
WDC
$32.4B
$32.3M 2.36%
+505,283
New +$32.3M
BX icon
17
Blackstone
BX
$135B
$29.5M 2.15%
197,002
+98,229
+99% +$14.7M
LNG icon
18
Cheniere Energy
LNG
$51.3B
$27.9M 2.04%
+114,729
New +$27.9M
AJG icon
19
Arthur J. Gallagher & Co
AJG
$76.7B
$27M 1.97%
84,212
+881
+1% +$282K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$662B
$26.4M 1.93%
42,738
-332
-0.8% -$205K
PWR icon
21
Quanta Services
PWR
$56B
$26.3M 1.92%
69,644
+65,230
+1,478% +$24.7M
BA icon
22
Boeing
BA
$175B
$25.7M 1.87%
122,521
+30,564
+33% +$6.4M
VRT icon
23
Vertiv
VRT
$46.5B
$21M 1.54%
163,923
+1,727
+1% +$222K
ETN icon
24
Eaton
ETN
$136B
$20.5M 1.49%
57,307
+17,706
+45% +$6.32M
MPC icon
25
Marathon Petroleum
MPC
$55.1B
$19.8M 1.45%
119,402
-1,446
-1% -$240K
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