AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-19.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
-$74.1M
Cap. Flow %
-10.12%
Top 10 Hldgs %
41.48%
Holding
182
New
9
Increased
52
Reduced
62
Closed
31

Top Buys

1
AMZN icon
Amazon
AMZN
$25.1M
2
ARRY icon
Array Technologies
ARRY
$16.9M
3
ETN icon
Eaton
ETN
$6.25M
4
AMBP icon
Ardagh Metal Packaging
AMBP
$4.54M
5
NVDA icon
NVIDIA
NVDA
$3.87M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$62.4M
2
BA icon
Boeing
BA
$10.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$8.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.91M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
$6.9M

Sector Composition

1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
76
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$954K 0.13%
26,450
+4,930
+23% +$178K
MDY icon
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$844K 0.12%
2,041
-6,507
-76% -$2.69M
SLY
78
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$836K 0.11%
10,446
-37,702
-78% -$3.02M
XLI icon
79
Industrial Select Sector SPDR Fund
XLI
$23.3B
$820K 0.11%
9,387
-40,999
-81% -$3.58M
TMUS icon
80
T-Mobile US
TMUS
$284B
$791K 0.11%
5,880
– –
PESI icon
81
Perma-Fix Environmental Services
PESI
$220M
$742K 0.1%
142,928
+9,000
+7% +$46.7K
VTSI icon
82
VirTra
VTSI
$67.4M
$719K 0.1%
146,128
+4,916
+3% +$24.2K
NET icon
83
Cloudflare
NET
$72.7B
$715K 0.1%
16,337
– –
XLP icon
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$705K 0.1%
9,766
-36,940
-79% -$2.67M
BHVN
85
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$687K 0.09%
4,717
-428,407
-99% -$62.4M
UIS icon
86
Unisys
UIS
$279M
$653K 0.09%
54,319
+10,824
+25% +$130K
ABT icon
87
Abbott
ABT
$231B
$646K 0.09%
5,950
+400
+7% +$43.4K
SATS icon
88
EchoStar
SATS
$17.8B
$641K 0.09%
33,200
+9,100
+38% +$176K
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
$627K 0.09%
11,546
-58,923
-84% -$3.2M
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$612K 0.08%
9,923
+18
+0.2% +$1.11K
XPO icon
91
XPO
XPO
$15.3B
$578K 0.08%
12,010
-1,000
-8% -$48.1K
ITOT icon
92
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$577K 0.08%
+6,891
New +$577K
SOTK icon
93
Sono-Tek
SOTK
$53.5M
$575K 0.08%
78,700
-2,600
-3% -$19K
META icon
94
Meta Platforms (Facebook)
META
$1.86T
$566K 0.08%
3,510
+861
+33% +$139K
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$1.93B
$562K 0.08%
9,250
– –
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$33.7B
$551K 0.08%
11,557
– –
RUM icon
97
Rumble
RUM
$2.47B
$548K 0.07%
+55,000
New +$548K
SILC icon
98
Silicom
SILC
$93.3M
$543K 0.07%
16,145
+7,262
+82% +$244K
IHAK icon
99
iShares Cybersecurity and Tech ETF
IHAK
$937M
$526K 0.07%
15,017
+17
+0.1% +$595
XLE icon
100
Energy Select Sector SPDR Fund
XLE
$27.6B
$497K 0.07%
6,956
-39,994
-85% -$2.86M
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4
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