AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.3M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Top Sells

1
+$24.7M
2
+$17.6M
3
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$16.2M
5
MU icon
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
ABBV icon
51
AbbVie
ABBV
$350B
$6.12M 0.32%
28,148
-145
QXO
52
QXO Inc
QXO
$15.4B
$5.59M 0.29%
287,656
+18,500
NVO icon
53
Novo Nordisk
NVO
$181B
$5.48M 0.28%
149,056
-19,504
SMH icon
54
VanEck Semiconductor ETF
SMH
$57.5B
$5.46M 0.28%
14,234
+2,170
XME icon
55
State Street SPDR S&P Metals & Mining ETF
XME
$5.02B
$4.15M 0.22%
38,460
-4,667
MLM icon
56
Martin Marietta Materials
MLM
$37.2B
$4.07M 0.21%
6,908
-153
EPD icon
57
Enterprise Products Partners
EPD
$81.2B
$3.98M 0.21%
105,187
-7,000
IVV icon
58
iShares Core S&P 500 ETF
IVV
$787B
$3.58M 0.19%
5,487
+7
CMCSA icon
59
Comcast
CMCSA
$102B
$3.55M 0.18%
123,534
-1,884
LHX icon
60
L3Harris
LHX
$59B
$3.36M 0.17%
9,739
-23
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$3.31M 0.17%
20,164
+4,282
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.27B
$3.2M 0.17%
17,590
+598
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$3.09M 0.16%
62,531
-777
TSLA icon
64
Tesla
TSLA
$1.41T
$2.9M 0.15%
7,812
XEL icon
65
Xcel Energy
XEL
$49.2B
$2.7M 0.14%
33,942
-30
MRK icon
66
Merck
MRK
$276B
$2.65M 0.14%
22,066
-520
PEP icon
67
PepsiCo
PEP
$212B
$2.47M 0.13%
15,936
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$2.47M 0.13%
16,864
-3,249
GD icon
69
General Dynamics
GD
$84.6B
$2.4M 0.12%
6,990
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.1B
$2.33M 0.12%
34,058
+17,662
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$2.3M 0.12%
3,734
+205
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$2.29M 0.12%
21,012
-2,521
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$2.22M 0.12%
13,720
-1,751
DELL icon
74
Dell
DELL
$141B
$2.19M 0.11%
13,370
GLD icon
75
SPDR Gold Trust
GLD
$160B
$2.14M 0.11%
4,979
1 2
3
4 5