AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
1-Year Return 23.03%
This Quarter Return
-1.62%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$807M
AUM Growth
-$49M
Cap. Flow
-$19.2M
Cap. Flow %
-2.38%
Top 10 Hldgs %
41.87%
Holding
167
New
9
Increased
47
Reduced
57
Closed
14

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$16.7M
2
GEHC icon
GE HealthCare
GEHC
$2.1M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$510K
4
TH icon
Target Hospitality
TH
$476K
5
MP icon
MP Materials
MP
$409K

Top Sells

1
FLEX icon
Flex
FLEX
$18.5M
2
RTX icon
RTX Corp
RTX
$8.78M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.53M
4
TSAT icon
Telesat
TSAT
$1M
5
SILC icon
Silicom
SILC
$760K

Sector Composition

1 Technology 23.37%
2 Materials 16.18%
3 Communication Services 11.53%
4 Healthcare 11.08%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
76
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.05M 0.13%
2,303
+88
+4% +$40.2K
XLI icon
77
Industrial Select Sector SPDR Fund
XLI
$23.1B
$996K 0.12%
9,820
+325
+3% +$32.9K
UNP icon
78
Union Pacific
UNP
$131B
$980K 0.12%
4,813
+141
+3% +$28.7K
SPSM icon
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$944K 0.12%
25,594
+924
+4% +$34.1K
NET icon
80
Cloudflare
NET
$74.7B
$920K 0.11%
14,587
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$916K 0.11%
8,511
– –
AEP icon
82
American Electric Power
AEP
$57.8B
$899K 0.11%
11,956
-477
-4% -$35.9K
TSAT icon
83
Telesat
TSAT
$342M
$879K 0.11%
61,467
-70,074
-53% -$1M
TMUS icon
84
T-Mobile US
TMUS
$284B
$833K 0.1%
5,951
– –
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$735K 0.09%
11,202
+384
+4% +$25.2K
XLP icon
86
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$726K 0.09%
10,557
+404
+4% +$27.8K
META icon
87
Meta Platforms (Facebook)
META
$1.89T
$713K 0.09%
2,374
– –
VTSI icon
88
VirTra
VTSI
$65.7M
$685K 0.08%
122,704
-9,919
-7% -$55.3K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$26.7B
$641K 0.08%
7,096
+224
+3% +$20.2K
ARRY icon
90
Array Technologies
ARRY
$1.37B
$597K 0.07%
26,885
-1,912
-7% -$42.4K
LBRDK icon
91
Liberty Broadband Class C
LBRDK
$8.61B
$594K 0.07%
6,500
+1,000
+18% +$91.3K
CLMT icon
92
Calumet Specialty Products
CLMT
$1.55B
$573K 0.07%
30,000
+3,000
+11% +$57.3K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
$572K 0.07%
11,557
– –
V icon
94
Visa
V
$666B
$569K 0.07%
2,473
– –
DBA icon
95
Invesco DB Agriculture Fund
DBA
$804M
$510K 0.06%
+23,841
New +$510K
RELL icon
96
Richardson Electronics
RELL
$141M
$503K 0.06%
46,028
+1,992
+5% +$21.8K
ITOT icon
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$496K 0.06%
5,269
-2,300
-30% -$217K
ABT icon
98
Abbott
ABT
$231B
$495K 0.06%
5,115
-200
-4% -$19.4K
TH icon
99
Target Hospitality
TH
$876M
$476K 0.06%
+30,000
New +$476K
MMC icon
100
Marsh & McLennan
MMC
$100B
$467K 0.06%
2,453
– –
2 3
4
5 6