AIP
ARS Investment Partners Portfolio holdings
AUM
$1.92B
1-Year Est. Return
77.45%
This Fund
S&P 500
1 Year Est. Return
+77.45%
AUM
$1.92B
AUM Growth
+$213M
(+12%)
Holding
214
Top Buys
| 1 | +$18.4M | |
| 2 | +$16.3M | |
| 3 | +$15.6M | |
| 4 |
NVIDIA
NVDA
|
+$14.6M |
| 5 |
Marathon Petroleum
MPC
|
+$13.2M |
Top Sells
| 1 | +$24.7M | |
| 2 | +$17.6M | |
| 3 | +$16.8M | |
| 4 |
Cheniere Energy
LNG
|
+$16.2M |
| 5 |
Micron Technology
MU
|
+$15.3M |
Sector Composition
| 1 | Technology | 24.09% |
| 2 | Industrials | 16.12% |
| 3 | Materials | 11.69% |
| 4 | Healthcare | 7.59% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFOS
1
ARS Focused Opportunity Strategy ETF
AFOS
$257M
| $204M | 10.58% |
5,631,927
+28,228
|
|
||
2
Newmont
NEM
$120B
| $86.1M | 4.47% |
795,271
+98,208
|
|
||
3
Apple
AAPL
$4.01T
| $85M | 4.42% |
334,764
+16,531
|
|
||
4
Lam Research
LRCX
$323B
| $82.3M | 4.28% |
384,993
-50,466
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.1T
| $78.9M | 4.1% |
274,461
+33,055
|
|
||
|
6
Micron Technology
MU
$543B
| $77.8M | 4.04% |
230,303
-38,944
|
|
||
|
ACEP
7
ARS Core Equity Portfolio ETF
ACEP
$93.3M
| $73M | 3.79% |
4,187,565
+14,122
|
|
||
8
Freeport-McMoran
FCX
$88.4B
| $63M | 3.28% |
1,072,053
+146,959
|
|
||
9
GE Vernova
GEV
$309B
| $55.4M | 2.88% |
63,447
+9,182
|
|
||
|
10
NVIDIA
NVDA
$4.85T
| $52.3M | 2.72% |
299,764
+79,583
|
|
||
11
Western Digital
WDC
$137B
| $51.9M | 2.7% |
191,888
-67,328
|
|
||
12
Ascendis Pharma A/S Ordinary Share
ASND
$14.8B
| $47.9M | 2.49% |
209,456
+34,845
|
|
||
13
CRH
CRH
$78.3B
| $45.9M | 2.39% |
437,069
+57,294
|
|
||
14
RTX Corp
RTX
$241B
| $45.4M | 2.36% |
235,392
+23,222
|
|
||
15
Blackstone
BX
$95B
| $44.3M | 2.3% |
385,546
+141,340
|
|
||
16
Amazon
AMZN
$2.74T
| $42.8M | 2.23% |
205,565
+23,262
|
|
||
17
Vertiv
VRT
$123B
| $41.5M | 2.16% |
165,591
+30,087
|
|
||
|
18
Marathon Petroleum
MPC
$65.1B
| $40.4M | 2.1% |
165,648
+65,599
|
|
||
19
Boeing
BA
$184B
| $38.9M | 2.02% |
195,331
+37,039
|
|
||
20
Quanta Services
PWR
$95.1B
| $38.2M | 1.99% |
69,596
+12,506
|
|
||
21
Broadcom
AVGO
$1.99T
| $37.7M | 1.96% |
121,906
-5,465
|
|
||
22
Regeneron Pharmaceuticals
REGN
$81B
| $35M | 1.82% |
45,270
+9,825
|
|
||
23
Morgan Stanley
MS
$298B
| $30.2M | 1.57% |
183,657
+58,088
|
|
||
24
Vistra
VST
$53.1B
| $28.7M | 1.49% |
190,964
+96,111
|
|
||
25
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| $28.4M | 1.48% |
43,715
+646
|
|