AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-5.36%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
-$4.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
$363K
2
AAPL icon
Apple
AAPL
$356K
3
BX icon
Blackstone
BX
$284K
4
AJG icon
Arthur J. Gallagher & Co
AJG
$242K
5
LRCX icon
Lam Research
LRCX
$235K

Sector Composition

1 Technology 26.72%
2 Industrials 16.74%
3 Materials 12.81%
4 Healthcare 10.1%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELL icon
101
Richardson Electronics
RELL
$138M
$640K 0.06%
45,591
– –
IBM icon
102
IBM
IBM
$227B
$620K 0.06%
2,821
– –
VXF icon
103
Vanguard Extended Market ETF
VXF
$23.7B
$565K 0.05%
2,975
– –
AMD icon
104
Advanced Micro Devices
AMD
$263B
$564K 0.05%
4,666
– –
SKT icon
105
Tanger
SKT
$3.84B
$555K 0.05%
16,262
– –
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$552K 0.05%
8,863
– –
ENVX icon
107
Enovix
ENVX
$1.79B
$544K 0.05%
57,143
– –
CCOI icon
108
Cogent Communications
CCOI
$1.78B
$539K 0.05%
7,000
– –
BBBY
109
Bed Bath & Beyond, Inc.
BBBY
$491M
$527K 0.05%
106,873
– –
MMC icon
110
Marsh & McLennan
MMC
$101B
$526K 0.05%
2,478
– –
ABT icon
111
Abbott
ABT
$230B
$511K 0.05%
4,515
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$505K 0.05%
4,379
– –
HUMA icon
113
Humacyte
HUMA
$231M
$502K 0.05%
99,419
– –
SMAX
114
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$501K 0.05%
19,900
– –
BXSL icon
115
Blackstone Secured Lending
BXSL
$6.75B
$485K 0.04%
15,000
– –
GEL icon
116
Genesis Energy
GEL
$2.04B
$465K 0.04%
46,000
– –
BARK icon
117
BARK
BARK
$147M
$461K 0.04%
250,452
– –
BP icon
118
BP
BP
$88.8B
$459K 0.04%
15,520
– –
MSI icon
119
Motorola Solutions
MSI
$79B
$434K 0.04%
938
– –
AVAV icon
120
AeroVironment
AVAV
$11.9B
$433K 0.04%
2,816
– –
VATE icon
121
INNOVATE Corp
VATE
$75.5M
$421K 0.04%
85,170
– –
NSC icon
122
Norfolk Southern
NSC
$62.4B
$407K 0.04%
1,734
– –
TSSI
123
TSS, Inc. Common Stock
TSSI
$357M
$404K 0.04%
34,041
– –
XLU icon
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
$391K 0.04%
5,168
– –
SPIR icon
125
Spire Global
SPIR
$274M
$389K 0.04%
27,623
– –
3 4
5
6 7