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
IBM icon
76
IBM
IBM
$287B
$1.93M 0.13%
6,845
+189
XLC icon
77
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.83M 0.12%
15,418
+2,636
DELL icon
78
Dell
DELL
$106B
$1.81M 0.12%
12,780
GLD icon
79
SPDR Gold Trust
GLD
$131B
$1.77M 0.12%
4,979
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$1.74M 0.11%
2,364
-172
TPCS icon
81
TechPrecision Corp
TPCS
$50.7M
$1.67M 0.11%
312,608
CDNA icon
82
CareDx
CDNA
$797M
$1.54M 0.1%
106,055
+10,170
GRID icon
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$1.47M 0.1%
9,713
-71
CL icon
84
Colgate-Palmolive
CL
$63B
$1.46M 0.1%
18,281
TPYP icon
85
Tortoise North American Pipeline Fund
TPYP
$696M
$1.41M 0.09%
38,690
+4,388
TMUS icon
86
T-Mobile US
TMUS
$244B
$1.41M 0.09%
5,880
MP icon
87
MP Materials
MP
$12.5B
$1.33M 0.09%
19,780
-45,252
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.33M 0.09%
28,611
+3,792
TMO icon
89
Thermo Fisher Scientific
TMO
$216B
$1.31M 0.09%
2,705
AEP icon
90
American Electric Power
AEP
$62B
$1.27M 0.08%
11,300
-451
DVY icon
91
iShares Select Dividend ETF
DVY
$21B
$1.21M 0.08%
8,511
URA icon
92
Global X Uranium ETF
URA
$5.46B
$1.1M 0.07%
+23,064
MIND icon
93
MIND Technology
MIND
$83M
$1.05M 0.07%
129,491
-90,418
AVAV icon
94
AeroVironment
AVAV
$18.9B
$1.05M 0.07%
3,321
+700
MDLZ icon
95
Mondelez International
MDLZ
$78.6B
$1.04M 0.07%
16,653
CNI icon
96
Canadian National Railway
CNI
$59.5B
$1.03M 0.07%
10,938
-5,477
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$976K 0.06%
15,010
+1,928
BMY icon
98
Bristol-Myers Squibb
BMY
$89.2B
$964K 0.06%
21,385
-200
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$26.5B
$959K 0.06%
10,729
+1,520
XLP icon
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$952K 0.06%
12,145
+2,183
2 3
4
5 6