AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 55.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.34M
3
+$3.5M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
GLNG icon
Golar LNG
GLNG
+$1.54M

Top Sells

1
+$16.6M
2
+$11.2M
3
+$11.2M
4
MU icon
Micron Technology
MU
+$9.72M
5
NVDA icon
NVIDIA
NVDA
+$8.33M

Sector Composition

1 Technology 25.76%
2 Industrials 16%
3 Materials 10.84%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$279B
$1.93M 0.13%
6,845
+189
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$1.83M 0.12%
15,418
+2,636
DELL icon
78
Dell
DELL
$80.2B
$1.81M 0.12%
12,780
GLD icon
79
SPDR Gold Trust
GLD
$173B
$1.77M 0.12%
4,979
META icon
80
Meta Platforms (Facebook)
META
$1.67T
$1.74M 0.11%
2,364
-172
TPCS icon
81
TechPrecision Corp
TPCS
$44.6M
$1.67M 0.11%
312,608
CDNA icon
82
CareDx
CDNA
$1B
$1.54M 0.1%
106,055
+10,170
GRID icon
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.5B
$1.47M 0.1%
9,713
-71
CL icon
84
Colgate-Palmolive
CL
$76.1B
$1.46M 0.1%
18,281
TPYP icon
85
Tortoise North American Pipeline Fund
TPYP
$769M
$1.41M 0.09%
38,690
+4,388
TMUS icon
86
T-Mobile US
TMUS
$221B
$1.41M 0.09%
5,880
MP icon
87
MP Materials
MP
$10.9B
$1.33M 0.09%
19,780
-45,252
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$1.33M 0.09%
28,611
+3,792
TMO icon
89
Thermo Fisher Scientific
TMO
$204B
$1.31M 0.09%
2,705
AEP icon
90
American Electric Power
AEP
$64.5B
$1.27M 0.08%
11,300
-451
DVY icon
91
iShares Select Dividend ETF
DVY
$22.7B
$1.21M 0.08%
8,511
URA icon
92
Global X Uranium ETF
URA
$7.06B
$1.1M 0.07%
+23,064
MIND icon
93
MIND Technology
MIND
$73.8M
$1.05M 0.07%
129,491
-90,418
AVAV icon
94
AeroVironment
AVAV
$12.8B
$1.05M 0.07%
3,321
+700
MDLZ icon
95
Mondelez International
MDLZ
$76.9B
$1.04M 0.07%
16,653
CNI icon
96
Canadian National Railway
CNI
$62B
$1.03M 0.07%
10,938
-5,477
ACWX icon
97
iShares MSCI ACWI ex US ETF
ACWX
$8.83B
$976K 0.06%
15,010
+1,928
BMY icon
98
Bristol-Myers Squibb
BMY
$126B
$964K 0.06%
21,385
-200
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$959K 0.06%
21,458
+3,040
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$952K 0.06%
12,145
+2,183
2 3
4
5 6