AIP

ARS Investment Partners Portfolio holdings

AUM $1.51B
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$40.3M
3
+$32.3M
4
LNG icon
Cheniere Energy
LNG
+$27.9M
5
PWR icon
Quanta Services
PWR
+$24.7M

Top Sells

1
+$29.8M
2
+$20.5M
3
+$16.2M
4
GEV icon
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 Change
in Stake 		Capital Flow
FILL icon
76
iShares MSCI Global Energy Producers ETF
FILL
$81.4M
$1.82M 0.13%
76,608
-56,062
AMT icon
77
American Tower
AMT
$89.1B
$1.77M 0.13%
+8,024
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.77M 0.13%
11,982
+1,164
CMC icon
79
Commercial Metals
CMC
$6.75B
$1.72M 0.13%
35,265
-255,878
CNI icon
80
Canadian National Railway
CNI
$59.9B
$1.71M 0.12%
16,415
CL icon
81
Colgate-Palmolive
CL
$63.4B
$1.66M 0.12%
18,281
-50
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$1.58M 0.12%
2,783
+248
DELL icon
83
Dell
DELL
$103B
$1.57M 0.11%
12,780
+235
GLD icon
84
SPDR Gold Trust
GLD
$131B
$1.52M 0.11%
4,979
-255
TMUS icon
85
T-Mobile US
TMUS
$244B
$1.4M 0.1%
5,880
XLC icon
86
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.39M 0.1%
12,782
+2,115
GRID icon
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.92B
$1.36M 0.1%
+9,784
IBIT icon
88
iShares Bitcoin Trust
IBIT
$84.7B
$1.27M 0.09%
20,765
+5,565
TPYP icon
89
Tortoise North American Pipeline Fund
TPYP
$696M
$1.23M 0.09%
+34,302
AEP icon
90
American Electric Power
AEP
$62.1B
$1.22M 0.09%
11,751
+183
TPCS icon
91
TechPrecision Corp
TPCS
$50.7M
$1.17M 0.09%
312,608
+28,287
DVY icon
92
iShares Select Dividend ETF
DVY
$21B
$1.13M 0.08%
8,511
MDLZ icon
93
Mondelez International
MDLZ
$78.9B
$1.12M 0.08%
16,653
-461
TMO icon
94
Thermo Fisher Scientific
TMO
$216B
$1.1M 0.08%
2,705
-72
SPSM icon
95
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$1.06M 0.08%
24,819
-5,249
BMY icon
96
Bristol-Myers Squibb
BMY
$89.2B
$999K 0.07%
21,585
-100
V icon
97
Visa
V
$674B
$988K 0.07%
2,782
+86
PESI icon
98
Perma-Fix Environmental Services
PESI
$257M
$886K 0.06%
84,225
+986
NUE icon
99
Nucor
NUE
$31.8B
$870K 0.06%
6,718
-1,355
UNP icon
100
Union Pacific
UNP
$128B
$830K 0.06%
3,607
-74
2 3
4
5 6