AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.3M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Top Sells

1
+$24.7M
2
+$17.6M
3
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$16.2M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

1 Technology 24.09%
2 Industrials 16.12%
3 Materials 11.69%
4 Healthcare 7.59%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$70.3B
$868K 0.05%
11,645
-310,625
V icon
102
Visa
V
$590B
$822K 0.04%
2,719
-34
MPLX icon
103
MPLX
MPLX
$56.1B
$793K 0.04%
13,900
+1,000
BP icon
104
BP
BP
$119B
$780K 0.04%
16,600
GLW icon
105
Corning
GLW
$152B
$767K 0.04%
5,640
IDN icon
106
Intellicheck
IDN
$168M
$658K 0.03%
94,151
-14,500
MIND icon
107
MIND Technology
MIND
$57.7M
$654K 0.03%
78,282
-1,214
VXF icon
108
Vanguard Extended Market ETF
VXF
$28.1B
$612K 0.03%
2,975
NPKI
109
NPK International
NPKI
$1.25B
$597K 0.03%
41,209
-2,572
EZPW icon
110
Ezcorp Inc
EZPW
$1.97B
$552K 0.03%
21,734
+2,351
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$546K 0.03%
11,890
-2,159
SMAX
112
iShares Large Cap Max Buffer Sep ETF
SMAX
$98.7M
$534K 0.03%
19,900
FHB icon
113
First Hawaiian
FHB
$3.31B
$517K 0.03%
+21,000
HRMY icon
114
Harmony Biosciences
HRMY
$1.8B
$510K 0.03%
18,205
-3,000
ASML icon
115
ASML
ASML
$566B
$502K 0.03%
380
RELL icon
116
Richardson Electronics
RELL
$211M
$495K 0.03%
45,163
-4,396
NEE icon
117
NextEra Energy
NEE
$199B
$488K 0.03%
5,258
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
$487K 0.03%
9,748
-1,571
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$115B
$473K 0.02%
7,000
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$13.1B
$465K 0.02%
2,124
-9,819
ABT icon
121
Abbott
ABT
$159B
$464K 0.02%
4,515
-357
INFU icon
122
InfuSystem Holdings
INFU
$204M
$451K 0.02%
48,815
+765
MATW icon
123
Matthews International
MATW
$878M
$444K 0.02%
17,209
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$101B
$435K 0.02%
3,500
IXUS icon
125
iShares Core MSCI Total International Stock ETF
IXUS
$55.8B
$433K 0.02%
5,000
3 4
5
6 7