AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$17.3M
3
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
Olin
OLN
+$3.53M

Sector Composition

1 Technology 25.61%
2 Industrials 12.85%
3 Materials 10.83%
4 Healthcare 7.28%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$178B
$1.97M 0.12%
4,979
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$1.96M 0.11%
16,647
+1,229
IBIT icon
78
iShares Bitcoin Trust
IBIT
$53.6B
$1.8M 0.11%
36,265
+5,560
CDNA icon
79
CareDx
CDNA
$916M
$1.78M 0.1%
94,339
-11,716
DELL icon
80
Dell
DELL
$97.1B
$1.68M 0.1%
13,370
+590
TMO icon
81
Thermo Fisher Scientific
TMO
$186B
$1.6M 0.09%
2,762
+57
IBM icon
82
IBM
IBM
$243B
$1.6M 0.09%
5,393
-1,452
META icon
83
Meta Platforms (Facebook)
META
$1.63T
$1.59M 0.09%
2,414
+50
TPCS icon
84
TechPrecision Corp
TPCS
$36.8M
$1.52M 0.09%
314,908
+2,300
GRID icon
85
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$1.49M 0.09%
9,733
+20
CL icon
86
Colgate-Palmolive
CL
$75B
$1.44M 0.08%
18,178
-103
SPSM icon
87
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$1.44M 0.08%
30,651
+2,040
TPYP icon
88
Tortoise North American Pipeline Fund
TPYP
$845M
$1.37M 0.08%
38,851
+161
AEP icon
89
American Electric Power
AEP
$71.3B
$1.29M 0.08%
11,157
-143
DVY icon
90
iShares Select Dividend ETF
DVY
$22.2B
$1.2M 0.07%
8,511
TMUS icon
91
T-Mobile US
TMUS
$244B
$1.19M 0.07%
5,880
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$8.96B
$1.1M 0.06%
16,396
+1,386
CNI icon
93
Canadian National Railway
CNI
$65.3B
$1.08M 0.06%
10,938
NUE icon
94
Nucor
NUE
$38.4B
$1.04M 0.06%
6,395
-323
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.03M 0.06%
23,090
+1,632
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.03M 0.06%
13,226
+1,081
MP icon
97
MP Materials
MP
$10.3B
$1.01M 0.06%
19,980
+200
URA icon
98
Global X Uranium ETF
URA
$7.1B
$985K 0.06%
23,044
-20
V icon
99
Visa
V
$610B
$966K 0.06%
2,753
+60
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$37.7B
$935K 0.05%
13,474
+498
2 3
4
5 6