AIP

ARS Investment Partners Portfolio holdings

AUM $1.51B
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$40.3M
3
+$32.3M
4
LNG icon
Cheniere Energy
LNG
+$27.9M
5
PWR icon
Quanta Services
PWR
+$24.7M

Top Sells

1
+$29.8M
2
+$20.5M
3
+$16.2M
4
GEV icon
GE Vernova
GEV
+$16.1M
5
X
US Steel
X
+$15.5M

Sector Composition

1 Technology 24.4%
2 Industrials 16.74%
3 Materials 10.58%
4 Energy 6.71%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$807K 0.06%
9,962
-2,272
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$797K 0.06%
13,082
-2,316
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$26.5B
$781K 0.06%
9,209
-1,105
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$35.8B
$772K 0.06%
12,067
+567
HRMY icon
105
Harmony Biosciences
HRMY
$1.74B
$766K 0.06%
24,255
-185
AVAV icon
106
AeroVironment
AVAV
$18.2B
$747K 0.05%
2,621
-195
MPLX icon
107
MPLX
MPLX
$51.4B
$664K 0.05%
+12,900
ABT icon
108
Abbott
ABT
$220B
$614K 0.04%
4,515
VXF icon
109
Vanguard Extended Market ETF
VXF
$24.9B
$573K 0.04%
2,975
OXY icon
110
Occidental Petroleum
OXY
$41.9B
$567K 0.04%
13,497
-915
GEL icon
111
Genesis Energy
GEL
$1.93B
$551K 0.04%
32,000
-14,000
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
$550K 0.04%
8,863
MGNI icon
113
Magnite
MGNI
$2.84B
$543K 0.04%
+22,500
MMC icon
114
Marsh & McLennan
MMC
$91.4B
$542K 0.04%
2,478
SMAX
115
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.9M
$518K 0.04%
19,900
CCOI icon
116
Cogent Communications
CCOI
$2.1B
$506K 0.04%
10,500
+3,500
SKT icon
117
Tanger
SKT
$3.77B
$497K 0.04%
16,262
RELL icon
118
Richardson Electronics
RELL
$157M
$492K 0.04%
50,944
+5,353
PAVE icon
119
Global X US Infrastructure Development ETF
PAVE
$9.73B
$465K 0.03%
10,662
-35,406
GHM icon
120
Graham Corp
GHM
$673M
$464K 0.03%
+9,367
XLU icon
121
Utilities Select Sector SPDR Fund
XLU
$22.4B
$461K 0.03%
5,647
+479
TSSI
122
TSS Inc
TSSI
$525M
$453K 0.03%
15,715
-18,326
NSC icon
123
Norfolk Southern
NSC
$62.9B
$444K 0.03%
1,734
LILAK icon
124
Liberty Latin America Class C
LILAK
$1.74B
$416K 0.03%
66,938
+20,320
ASML icon
125
ASML
ASML
$402B
$409K 0.03%
510
-15
3 4
5
6 7