AIP

ARS Investment Partners Portfolio holdings

AUM $1.11B

AUM

$1.11B

AUM Growth

-$4.75M (-0.4%)

Cap. Flow

-$4.56M

Cap. Flow % of AUM

-0.41%

Top 10 Holdings %Top 10 Hldgs %

40.98%

Holding

175

New

–

Increased

–

Reduced

Closed

No buys this quarter

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Richardson Electronics RELL $134M	$640K	0.06%	45,591	–	–
102	102 IBM IBM $250B	$620K	0.06%	2,821	–	–
103	103 Vanguard Extended Market ETF VXF $21.9B	$565K	0.05%	2,975	–	–
104	104 Advanced Micro Devices AMD $188B	$564K	0.05%	4,666	–	–
105	105 Tanger SKT $3.43B	$555K	0.05%	16,262	–	–
106	106 iShares Core S&P Mid-Cap ETF IJH $93.4B	$552K	0.05%	8,863	–	–
107	107 Enovix ENVX $1.6B	$544K	0.05%	50,000	–	–
108	108 Cogent Communications CCOI $2.36B	$539K	0.05%	7,000	–	–
109	109 Beyond BYON $373M	$527K	0.05%	106,873	–	–
110	110 Marsh & McLennan MMC $113B	$526K	0.05%	2,478	–	–
111	111 Abbott ABT $232B	$511K	0.05%	4,515	–	–
112	112 iShares Core S&P Small-Cap ETF IJR $78.4B	$505K	0.05%	4,379	–	–
113	113 Humacyte HUMA $402M	$502K	0.05%	99,419	–	–
114	SMAX 114 iShares Large Cap Max Buffer Sep ETF SMAX $92.6M	$501K	0.05%	19,900	–	–
115	115 Blackstone Secured Lending BXSL $7.29B	$485K	0.04%	15,000	–	–
116	116 Genesis Energy GEL $2.01B	$465K	0.04%	46,000	–	–
117	117 BARK BARK $164M	$461K	0.04%	250,452	–	–
118	118 BP BP $76.2B	$459K	0.04%	15,520	–	–
119	119 Motorola Solutions MSI $69.8B	$434K	0.04%	938	–	–
120	120 AeroVironment AVAV $8.71B	$433K	0.04%	2,816	–	–
121	121 INNOVATE Corp VATE $76.4M	$421K	0.04%	85,170	–	–
122	122 Norfolk Southern NSC $56.5B	$407K	0.04%	1,734	–	–
123	TSSI 123 TSS, Inc. Common Stock TSSI $496M	$404K	0.04%	34,041	–	–
124	124 Utilities Select Sector SPDR Fund XLU $18.6B	$391K	0.04%	5,168	–	–
125	125 Spire Global SPIR $356M	$389K	0.04%	27,623	–	–