AIP

ARS Investment Partners Portfolio holdings

AUM $1.51B
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.34M
3
+$3.5M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
GLNG icon
Golar LNG
GLNG
+$1.54M

Top Sells

1
+$16.6M
2
+$11.2M
3
+$11.2M
4
MU icon
Micron Technology
MU
+$9.72M
5
NVDA icon
NVIDIA
NVDA
+$8.33M

Sector Composition

1 Technology 25.76%
2 Industrials 16%
3 Materials 10.84%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
51
Olin
OLN
$2.76B
$4.33M 0.29%
173,245
+1,537
XME icon
52
SPDR S&P Metals & Mining ETF
XME
$2.86B
$4.15M 0.27%
44,583
-23,385
XOM icon
53
Exxon Mobil
XOM
$492B
$4.09M 0.27%
36,260
-1,659
SMH icon
54
VanEck Semiconductor ETF
SMH
$35.7B
$4.01M 0.26%
12,284
-2,650
AMAT icon
55
Applied Materials
AMAT
$182B
$3.87M 0.26%
18,920
-173
IVV icon
56
iShares Core S&P 500 ETF
IVV
$672B
$3.67M 0.24%
5,480
+1,632
AQN icon
57
Algonquin Power & Utilities
AQN
$4.42B
$3.58M 0.24%
666,170
-42,440
EPD icon
58
Enterprise Products Partners
EPD
$67.1B
$3.51M 0.23%
112,297
-2,300
TSLA icon
59
Tesla
TSLA
$1.44T
$3.45M 0.23%
7,760
+383
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.6B
$3.17M 0.21%
58,767
+8,874
LHX icon
61
L3Harris
LHX
$54.9B
$2.98M 0.2%
9,745
-1
IAI icon
62
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$2.8M 0.18%
15,824
-93
XEL icon
63
Xcel Energy
XEL
$47.5B
$2.76M 0.18%
34,256
-973
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.64M 0.17%
11,015
+1,582
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$36B
$2.6M 0.17%
18,677
+2,852
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.57M 0.17%
12,301
-4,365
GD icon
67
General Dynamics
GD
$94.8B
$2.52M 0.17%
7,378
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$2.35M 0.16%
17,775
-8,181
PEP icon
69
PepsiCo
PEP
$207B
$2.22M 0.15%
15,816
-217
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.9B
$2.18M 0.14%
14,144
+2,162
DVN icon
71
Devon Energy
DVN
$20.9B
$2.17M 0.14%
61,945
-14,280
MRK icon
72
Merck
MRK
$219B
$2.14M 0.14%
25,519
-3,047
IBIT icon
73
iShares Bitcoin Trust
IBIT
$84.7B
$2M 0.13%
30,705
+9,940
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.96M 0.13%
3,290
+507
CMC icon
75
Commercial Metals
CMC
$6.78B
$1.94M 0.13%
33,786
-1,479
1 2
3
4 5