AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-5.36%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.11B
AUM Growth
-$4.75M
Cap. Flow
-$4.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
$363K
2
AAPL icon
Apple
AAPL
$356K
3
BX icon
Blackstone
BX
$284K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$242K
5
LRCX icon
Lam Research
LRCX
$235K

Sector Composition

1 Technology 26.72%
2 Industrials 16.74%
3 Materials 12.81%
4 Healthcare 10.1%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
76
Industrial Select Sector SPDR Fund
XLI
$23B
$1.43M 0.13%
10,818
– –
PWR icon
77
Quanta Services
PWR
$55.8B
$1.4M 0.13%
4,414
– –
SPSM icon
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.35M 0.12%
30,068
– –
TMUS icon
79
T-Mobile US
TMUS
$284B
$1.3M 0.12%
5,880
– –
GLD icon
80
SPDR Gold Trust
GLD
$111B
$1.27M 0.11%
5,234
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$96.7B
$1.23M 0.11%
21,685
– –
DBA icon
82
Invesco DB Agriculture Fund
DBA
$809M
$1.18M 0.11%
44,276
-60
-0.1% -$1.6K
AMBP icon
83
Ardagh Metal Packaging
AMBP
$2.1B
$1.13M 0.1%
376,099
-20,729
-5% -$62.4K
DVN icon
84
Devon Energy
DVN
$22.3B
$1.13M 0.1%
34,544
– –
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$1.12M 0.1%
8,511
– –
AEP icon
86
American Electric Power
AEP
$58.8B
$1.07M 0.1%
11,568
– –
TPCS icon
87
TechPrecision Corp
TPCS
$56.1M
$1.04M 0.09%
284,321
– –
XLC icon
88
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.03M 0.09%
10,667
– –
MDLZ icon
89
Mondelez International
MDLZ
$79.3B
$1.02M 0.09%
17,114
– –
XLP icon
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$962K 0.09%
12,234
– –
NUE icon
91
Nucor
NUE
$33.3B
$942K 0.09%
8,073
– –
PESI icon
92
Perma-Fix Environmental Services
PESI
$211M
$921K 0.08%
83,239
– –
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$884K 0.08%
10,314
– –
V icon
94
Visa
V
$681B
$852K 0.08%
2,696
– –
HRMY icon
95
Harmony Biosciences
HRMY
$2.16B
$841K 0.08%
24,440
– –
UNP icon
96
Union Pacific
UNP
$132B
$839K 0.08%
3,681
– –
IBIT icon
97
iShares Bitcoin Trust
IBIT
$83.8B
$806K 0.07%
15,200
– –
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$803K 0.07%
15,398
– –
OXY icon
99
Occidental Petroleum
OXY
$45.6B
$712K 0.06%
14,412
– –
DGRO icon
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
$705K 0.06%
11,500
– –
2 3
4
5 6