AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$17.3M
3
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
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
AMAT icon
51
Applied Materials
AMAT
$269B
$4.89M 0.29%
19,019
+99
XME icon
52
State Street SPDR S&P Metals & Mining ETF
XME
$4.35B
$4.47M 0.26%
43,127
-1,456
XOM icon
53
Exxon Mobil
XOM
$627B
$4.44M 0.26%
36,880
+620
MLM icon
54
Martin Marietta Materials
MLM
$36.8B
$4.4M 0.26%
7,061
-18
SMH icon
55
VanEck Semiconductor ETF
SMH
$44.6B
$4.34M 0.25%
12,064
-220
BWXT icon
56
BWX Technologies
BWXT
$17.9B
$4.13M 0.24%
23,914
+377
IVV icon
57
iShares Core S&P 500 ETF
IVV
$738B
$3.75M 0.22%
5,480
CMCSA icon
58
Comcast
CMCSA
$112B
$3.75M 0.22%
125,418
-56,524
EPD icon
59
Enterprise Products Partners
EPD
$81.2B
$3.6M 0.21%
112,187
-110
TSLA icon
60
Tesla
TSLA
$1.5T
$3.51M 0.21%
7,812
+52
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$3.47M 0.2%
63,308
+4,541
CLF icon
62
Cleveland-Cliffs
CLF
$5.45B
$3.22M 0.19%
242,627
-113,068
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.11M 0.18%
20,113
+1,436
LHX icon
64
L3Harris
LHX
$69.3B
$2.87M 0.17%
9,762
+17
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$2.85M 0.17%
15,882
+58
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$2.81M 0.16%
23,533
+1,503
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$16.2B
$2.56M 0.15%
11,943
-358
XEL icon
68
Xcel Energy
XEL
$51.5B
$2.51M 0.15%
33,972
-284
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.4M 0.14%
15,471
+1,327
MRK icon
70
Merck
MRK
$290B
$2.38M 0.14%
22,586
-2,933
GD icon
71
General Dynamics
GD
$97.9B
$2.35M 0.14%
6,990
-388
CMC icon
72
Commercial Metals
CMC
$7.23B
$2.34M 0.14%
33,786
PEP icon
73
PepsiCo
PEP
$221B
$2.29M 0.13%
15,936
+120
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.77B
$2.15M 0.13%
16,992
-783
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$2.13M 0.12%
3,529
+239
1 2
3
4 5