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
AQN icon
51
Algonquin Power & Utilities
AQN
$4.32B
$4.06M 0.3%
708,610
+364,991
+106% +$2.09M
MLM icon
52
Martin Marietta Materials
MLM
$37.8B
$3.94M 0.29%
7,175
-22,579
-76% -$12.4M
EPD icon
53
Enterprise Products Partners
EPD
$68.1B
$3.55M 0.26%
114,597
+1,793
+2% +$55.6K
AMAT icon
54
Applied Materials
AMAT
$130B
$3.5M 0.26%
19,093
-150
-0.8% -$27.5K
OLN icon
55
Olin
OLN
$2.87B
$3.45M 0.25%
171,708
+97,308
+131% +$1.95M
XOP icon
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$3.27M 0.24%
25,956
+7,305
+39% +$919K
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$9.21B
$3.14M 0.23%
16,666
-1,934
-10% -$365K
CLF icon
58
Cleveland-Cliffs
CLF
$5.35B
$2.95M 0.22%
387,917
-43,716
-10% -$332K
IAI icon
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$2.69M 0.2%
+15,917
New +$2.69M
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.61M 0.19%
49,893
+9,102
+22% +$477K
LHX icon
61
L3Harris
LHX
$51.2B
$2.44M 0.18%
9,746
-60,970
-86% -$15.3M
DVN icon
62
Devon Energy
DVN
$21.8B
$2.42M 0.18%
76,225
+41,681
+121% +$1.33M
XEL icon
63
Xcel Energy
XEL
$42.4B
$2.4M 0.18%
35,229
+473
+1% +$32.2K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$668B
$2.39M 0.17%
3,848
– –
TSLA icon
65
Tesla
TSLA
$1.12T
$2.34M 0.17%
7,377
+2,983
+68% +$948K
MRK icon
66
Merck
MRK
$211B
$2.26M 0.16%
28,566
-92,982
-76% -$7.36M
MP icon
67
MP Materials
MP
$11.2B
$2.16M 0.16%
65,032
-896,101
-93% -$29.8M
GD icon
68
General Dynamics
GD
$86.8B
$2.15M 0.16%
7,378
-124
-2% -$36.2K
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$34.4B
$2.13M 0.16%
15,825
+344
+2% +$46.4K
PEP icon
70
PepsiCo
PEP
$196B
$2.12M 0.15%
16,033
-823
-5% -$109K
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.05M 0.15%
9,433
+1,178
+14% +$256K
IBM icon
72
IBM
IBM
$241B
$1.96M 0.14%
6,656
+3,835
+136% +$1.13M
CDNA icon
73
CareDx
CDNA
$710M
$1.87M 0.14%
95,885
-6,083
-6% -$119K
META icon
74
Meta Platforms (Facebook)
META
$1.92T
$1.87M 0.14%
2,536
+31
+1% +$22.9K
MIND icon
75
MIND Technology
MIND
$75.6M
$1.86M 0.14%
219,909
-82,145
-27% -$693K
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