AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+18.65%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.37B
AUM Growth
+$1.37B
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
211
New
37
Increased
59
Reduced
64
Closed
26
Top Buys
| 1 |
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
|
$144M |
| 2 |
Newmont
NEM
|
$40.3M |
| 3 |
Western Digital
WDC
|
$32.3M |
| 4 |
Cheniere Energy
LNG
|
$27.9M |
| 5 |
Quanta Services
PWR
|
$24.7M |
Top Sells
| 1 |
MP Materials
MP
|
$29.8M |
| 2 |
Exxon Mobil
XOM
|
$20.5M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$16.2M |
| 4 |
GE Vernova
GEV
|
$16.1M |
| 5 |
X
US Steel
X
|
$15.5M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 10.58% |
| 4 | Energy | 6.71% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Global Energy Producers ETF
FILL
$79.6M
| $1.82M | 0.13% |
76,608
-56,062
| -42% | -$1.33M |
|
77
American Tower
AMT
$91.9B
| $1.77M | 0.13% |
+8,024
| New | +$1.77M |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.77M | 0.13% |
11,982
+1,164
| +11% | +$172K |
|
79
Commercial Metals
CMC
$6.36B
| $1.72M | 0.13% |
35,265
-255,878
| -88% | -$12.5M |
|
80
Canadian National Railway
CNI
$60.3B
| $1.71M | 0.12% |
16,415
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.66M | 0.12% |
18,281
-50
| -0.3% | -$4.55K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.12% |
2,783
+248
| +10% | +$140K |
|
83
Dell
DELL
$83.9B
| $1.57M | 0.11% |
12,780
+235
| +2% | +$28.8K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.52M | 0.11% |
4,979
-255
| -5% | -$77.7K |
|
85
T-Mobile US
TMUS
$284B
| $1.4M | 0.1% |
5,880
| – | – |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.39M | 0.1% |
12,782
+2,115
| +20% | +$230K |
|
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.36M | 0.1% |
+9,784
| New | +$1.36M |
|
88
iShares Bitcoin Trust
IBIT
$83.8B
| $1.27M | 0.09% |
20,765
+5,565
| +37% | +$341K |
|
89
Tortoise North American Pipeline Fund
TPYP
$703M
| $1.23M | 0.09% |
+34,302
| New | +$1.23M |
|
90
American Electric Power
AEP
$58.8B
| $1.22M | 0.09% |
11,751
+183
| +2% | +$19K |
|
91
TechPrecision Corp
TPCS
$56.1M
| $1.17M | 0.09% |
312,608
+28,287
| +10% | +$106K |
|
92
iShares Select Dividend ETF
DVY
$20.6B
| $1.13M | 0.08% |
8,511
| – | – |
|
93
Mondelez International
MDLZ
$79.3B
| $1.12M | 0.08% |
16,653
-461
| -3% | -$31.1K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.08% |
2,705
-72
| -3% | -$29.2K |
|
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.06M | 0.08% |
24,819
-5,249
| -17% | -$224K |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $999K | 0.07% |
21,585
-100
| -0.5% | -$4.63K |
|
97
Visa
V
$681B
| $988K | 0.07% |
2,782
+86
| +3% | +$30.5K |
|
98
Perma-Fix Environmental Services
PESI
$211M
| $886K | 0.06% |
84,225
+986
| +1% | +$10.4K |
|
99
Nucor
NUE
$33.3B
| $870K | 0.06% |
6,718
-1,355
| -17% | -$176K |
|
100
Union Pacific
UNP
$132B
| $830K | 0.06% |
3,607
-74
| -2% | -$17K |
|