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
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$40.3M
3
+$32.3M
4
LNG icon
Cheniere Energy
LNG
+$27.9M
5
PWR icon
Quanta Services
PWR
+$24.7M

Top Sells

1
+$29.8M
2
+$20.5M
3
+$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 Change
in Stake 		Capital Flow
AQN icon
51
Algonquin Power & Utilities
AQN
$4.45B
$4.06M 0.3%
708,610
+364,991
MLM icon
52
Martin Marietta Materials
MLM
$37.5B
$3.94M 0.29%
7,175
-22,579
EPD icon
53
Enterprise Products Partners
EPD
$67B
$3.55M 0.26%
114,597
+1,793
AMAT icon
54
Applied Materials
AMAT
$182B
$3.5M 0.26%
19,093
-150
OLN icon
55
Olin
OLN
$2.76B
$3.45M 0.25%
171,708
+97,308
XOP icon
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$3.27M 0.24%
25,956
+7,305
ITA icon
57
iShares US Aerospace & Defense ETF
ITA
$11.9B
$3.14M 0.23%
16,666
-1,934
CLF icon
58
Cleveland-Cliffs
CLF
$6.46B
$2.95M 0.22%
387,917
-43,716
IAI icon
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$2.69M 0.2%
+15,917
XLF icon
60
Financial Select Sector SPDR Fund
XLF
$54.6B
$2.61M 0.19%
49,893
+9,102
LHX icon
61
L3Harris
LHX
$54.9B
$2.44M 0.18%
9,746
-60,970
DVN icon
62
Devon Energy
DVN
$21.2B
$2.42M 0.18%
76,225
+41,681
XEL icon
63
Xcel Energy
XEL
$47.5B
$2.4M 0.18%
35,229
+473
IVV icon
64
iShares Core S&P 500 ETF
IVV
$672B
$2.39M 0.17%
3,848
TSLA icon
65
Tesla
TSLA
$1.44T
$2.34M 0.17%
7,377
+2,983
MRK icon
66
Merck
MRK
$219B
$2.26M 0.16%
28,566
-92,982
MP icon
67
MP Materials
MP
$12.5B
$2.16M 0.16%
65,032
-896,101
GD icon
68
General Dynamics
GD
$94.8B
$2.15M 0.16%
7,378
-124
XLV icon
69
Health Care Select Sector SPDR Fund
XLV
$36B
$2.13M 0.16%
15,825
+344
PEP icon
70
PepsiCo
PEP
$207B
$2.12M 0.15%
16,033
-823
XLY icon
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.05M 0.15%
9,433
+1,178
IBM icon
72
IBM
IBM
$287B
$1.96M 0.14%
6,656
+3,835
CDNA icon
73
CareDx
CDNA
$782M
$1.87M 0.14%
95,885
-6,083
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$1.87M 0.14%
2,536
+31
MIND icon
75
MIND Technology
MIND
$83M
$1.86M 0.14%
219,909
-82,145
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3
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