AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$17.3M
3
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
Olin
OLN
+$3.53M

Sector Composition

1 Technology 25.61%
2 Industrials 12.85%
3 Materials 10.83%
4 Healthcare 7.28%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$74.9B
$896K 0.05%
16,653
AVAV icon
102
AeroVironment
AVAV
$11.3B
$803K 0.05%
3,321
HRMY icon
103
Harmony Biosciences
HRMY
$1.64B
$793K 0.05%
21,205
-250
IDN icon
104
Intellicheck
IDN
$98M
$726K 0.04%
108,651
+6,310
MIND icon
105
MIND Technology
MIND
$70.4M
$699K 0.04%
79,496
-49,995
MPLX icon
106
MPLX
MPLX
$59.5B
$688K 0.04%
12,900
VXF icon
107
Vanguard Extended Market ETF
VXF
$25.4B
$622K 0.04%
2,975
ABT icon
108
Abbott
ABT
$190B
$610K 0.04%
4,872
+357
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$600K 0.04%
14,049
+889
BP icon
110
BP
BP
$104B
$577K 0.03%
16,600
+10,000
AMPL icon
111
Amplitude
AMPL
$1.05B
$565K 0.03%
48,824
+12,005
PACK icon
112
Ranpak Holdings
PACK
$327M
$549K 0.03%
101,515
+30,640
SKT icon
113
Tanger
SKT
$4.12B
$543K 0.03%
16,262
RELL icon
114
Richardson Electronics
RELL
$162M
$539K 0.03%
49,559
-1,385
SMAX
115
iShares Large Cap Max Buffer Sep ETF
SMAX
$110M
$536K 0.03%
19,900
SNDK
116
Sandisk
SNDK
$86.9B
$525K 0.03%
2,213
NPKI
117
NPK International
NPKI
$1.15B
$522K 0.03%
43,781
+10,175
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$513K 0.03%
11,319
+835
NSC icon
119
Norfolk Southern
NSC
$68B
$501K 0.03%
1,734
GEL icon
120
Genesis Energy
GEL
$2.22B
$499K 0.03%
32,000
+2,000
CCOI icon
121
Cogent Communications
CCOI
$1.15B
$496K 0.03%
23,000
+5,292
GLW icon
122
Corning
GLW
$111B
$494K 0.03%
5,640
+1,300
IZEA icon
123
IZEA Worldwide
IZEA
$66.4M
$468K 0.03%
+106,841
VATE icon
124
INNOVATE Corp
VATE
$65.3M
$463K 0.03%
102,442
+56,276
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$108B
$462K 0.03%
7,000
-1,863
3 4
5
6 7