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
CMC icon
76
Commercial Metals
CMC
$7.6B
$2.03M 0.11%
32,969
-817
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$2.02M 0.11%
41,850
+11,199
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$1.99M 0.1%
17,993
+1,346
CLF icon
79
Cleveland-Cliffs
CLF
$5.29B
$1.89M 0.1%
223,222
-19,405
POWR
80
iShares U.S. Power Infrastructure ETF
POWR
$164M
$1.84M 0.1%
+70,166
TPYP icon
81
Tortoise North American Pipeline ETF
TPYP
$879M
$1.78M 0.09%
41,982
+3,131
GRID icon
82
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.21B
$1.62M 0.08%
9,911
+178
URA icon
83
Global X Uranium ETF
URA
$7.75B
$1.59M 0.08%
32,920
+9,876
CL icon
84
Colgate-Palmolive
CL
$68B
$1.53M 0.08%
17,978
-200
IBIT icon
85
iShares Bitcoin Trust
IBIT
$62.1B
$1.44M 0.07%
37,445
+1,180
SNDK
86
Sandisk
SNDK
$147B
$1.41M 0.07%
2,213
TMO icon
87
Thermo Fisher Scientific
TMO
$175B
$1.35M 0.07%
2,750
-12
CDNA icon
88
CareDx
CDNA
$1.05B
$1.34M 0.07%
77,235
-17,104
DVY icon
89
iShares Select Dividend ETF
DVY
$22.4B
$1.29M 0.07%
8,511
META icon
90
Meta Platforms (Facebook)
META
$1.69T
$1.25M 0.06%
2,180
-234
AEP icon
91
American Electric Power
AEP
$73.4B
$1.24M 0.06%
9,449
-1,708
TMUS icon
92
T-Mobile US
TMUS
$210B
$1.23M 0.06%
5,880
CNI icon
93
Canadian National Railway
CNI
$69.9B
$1.12M 0.06%
10,938
NUE icon
94
Nucor
NUE
$48.6B
$1.08M 0.06%
6,395
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.04M 0.05%
16,907
-6,183
MP icon
96
MP Materials
MP
$10.9B
$964K 0.05%
19,980
MDLZ icon
97
Mondelez International
MDLZ
$74.1B
$960K 0.05%
16,653
TPCS icon
98
TechPrecision Corp
TPCS
$38.8M
$948K 0.05%
314,908
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$39.2B
$931K 0.05%
13,261
-213
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$874K 0.05%
10,660
-2,566
2 3
4
5 6