AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
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
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
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 |
Newmont
NEM
|
$40.3M |
| 3 |
Western Digital
WDC
|
$32.3M |
| 4 |
Cheniere Energy
LNG
|
$27.9M |
| 5 |
Quanta Services
PWR
|
$24.7M |
Top Sells
| 1 |
MP Materials
MP
|
$29.8M |
| 2 |
Exxon Mobil
XOM
|
$20.5M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$16.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Algonquin Power & Utilities
AQN
$4.32B
| $4.06M | 0.3% |
708,610
+364,991
| +106% | +$2.09M |
|
52
Martin Marietta Materials
MLM
$36.9B
| $3.94M | 0.29% |
7,175
-22,579
| -76% | -$12.4M |
|
53
Enterprise Products Partners
EPD
$68.9B
| $3.55M | 0.26% |
114,597
+1,793
| +2% | +$55.6K |
|
54
Applied Materials
AMAT
$124B
| $3.5M | 0.26% |
19,093
-150
| -0.8% | -$27.5K |
|
55
Olin
OLN
$2.67B
| $3.45M | 0.25% |
171,708
+97,308
| +131% | +$1.95M |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.27M | 0.24% |
25,956
+7,305
| +39% | +$919K |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $3.14M | 0.23% |
16,666
-1,934
| -10% | -$365K |
|
58
Cleveland-Cliffs
CLF
$5.18B
| $2.95M | 0.22% |
387,917
-43,716
| -10% | -$332K |
|
59
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.69M | 0.2% |
+15,917
| New | +$2.69M |
|
60
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.61M | 0.19% |
49,893
+9,102
| +22% | +$477K |
|
61
L3Harris
LHX
$51.1B
| $2.44M | 0.18% |
9,746
-60,970
| -86% | -$15.3M |
|
62
Devon Energy
DVN
$22.3B
| $2.42M | 0.18% |
76,225
+41,681
| +121% | +$1.33M |
|
63
Xcel Energy
XEL
$42.8B
| $2.4M | 0.18% |
35,229
+473
| +1% | +$32.2K |
|
64
iShares Core S&P 500 ETF
IVV
$660B
| $2.39M | 0.17% |
3,848
| – | – |
|
65
Tesla
TSLA
$1.08T
| $2.34M | 0.17% |
7,377
+2,983
| +68% | +$948K |
|
66
Merck
MRK
$210B
| $2.26M | 0.16% |
28,566
-92,982
| -76% | -$7.36M |
|
|
67
MP Materials
MP
$11.7B
| $2.16M | 0.16% |
65,032
-896,101
| -93% | -$29.8M |
|
68
General Dynamics
GD
$86.8B
| $2.15M | 0.16% |
7,378
-124
| -2% | -$36.2K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.13M | 0.16% |
15,825
+344
| +2% | +$46.4K |
|
70
PepsiCo
PEP
$203B
| $2.12M | 0.15% |
16,033
-823
| -5% | -$109K |
|
71
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.05M | 0.15% |
9,433
+1,178
| +14% | +$256K |
|
72
IBM
IBM
$227B
| $1.96M | 0.14% |
6,656
+3,835
| +136% | +$1.13M |
|
73
CareDx
CDNA
$678M
| $1.87M | 0.14% |
95,885
-6,083
| -6% | -$119K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.14% |
2,536
+31
| +1% | +$22.9K |
|
75
MIND Technology
MIND
$74M
| $1.86M | 0.14% |
219,909
-82,145
| -27% | -$693K |
|