AIP
ARS Investment Partners Portfolio holdings
AUM
$1.71B
1-Year Est. Return
54.96%
This Fund
S&P 500
1 Year Est. Return
+54.96%
AUM
$1.71B
AUM Growth
+$197M
(+13%)
Holding
215
Top Buys
| 1 | +$67.4M | |
| 2 | +$17.3M | |
| 3 | +$10.7M | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$8.56M |
| 5 |
Blackstone
BX
|
+$6.62M |
Top Sells
| 1 | +$33.8M | |
| 2 | +$23.1M | |
| 3 | +$3.54M | |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Olin
OLN
|
+$3.53M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Industrials | 12.85% |
| 3 | Materials | 10.83% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFOS
1
ARS Focused Opportunity Strategy ETF
AFOS
$235M
| $193M | 11.26% |
5,603,699
-5,837
|
|
||
|
2
Apple
AAPL
$3.82T
| $86.5M | 5.06% |
318,233
-13,158
|
|
||
3
Micron Technology
MU
$438B
| $76.8M | 4.49% |
269,247
-15,439
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $75.6M | 4.42% |
241,406
-10,852
|
|
||
5
Lam Research
LRCX
$264B
| $74.5M | 4.36% |
435,459
-3,641
|
|
||
6
Newmont
NEM
$127B
| $69.6M | 4.07% |
697,063
+23,900
|
|
||
|
ACEP
7
ARS Core Equity Portfolio ETF
ACEP
$86.7M
| $68M | 3.97% |
+4,173,443
|
|
||
8
CRH
CRH
$71.3B
| $47.4M | 2.77% |
379,775
+4,420
|
|
||
9
Freeport-McMoran
FCX
$86.9B
| $47M | 2.75% |
925,094
+16,405
|
|
||
10
Western Digital
WDC
$88.8B
| $44.7M | 2.61% |
259,216
-152,655
|
|
||
11
Broadcom
AVGO
$1.64T
| $44.1M | 2.58% |
127,371
-2,062
|
|
||
12
Amazon
AMZN
$2.29T
| $42.1M | 2.46% |
182,303
+5,287
|
|
||
13
NVIDIA
NVDA
$4.44T
| $41.1M | 2.4% |
220,181
-3,909
|
|
||
14
RTX Corp
RTX
$280B
| $38.9M | 2.27% |
212,170
+2,862
|
|
||
|
15
Blackstone
BX
$86.7B
| $37.6M | 2.2% |
244,206
+43,568
|
|
||
16
Ascendis Pharma
ASND
$14.7B
| $37.2M | 2.18% |
174,611
-1,056
|
|
||
17
GE Vernova
GEV
$224B
| $35.5M | 2.07% |
54,265
-674
|
|
||
18
Boeing
BA
$177B
| $34.4M | 2.01% |
158,292
+52,231
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $29.4M | 1.72% |
43,069
+277
|
|
||
20
Seagate
STX
$83.9B
| $27.9M | 1.63% |
101,172
-3,215
|
|
||
21
Regeneron Pharmaceuticals
REGN
$82.6B
| $27.4M | 1.6% |
35,445
+6,676
|
|
||
22
General Motors
GM
$67.5B
| $26.2M | 1.53% |
322,270
-3,748
|
|
||
23
Quanta Services
PWR
$85B
| $24.1M | 1.41% |
57,090
-330
|
|
||
24
Morgan Stanley
MS
$255B
| $22.3M | 1.3% |
125,569
-506
|
|
||
25
Vertiv
VRT
$101B
| $22M | 1.28% |
135,504
-812
|
|