AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 55.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.34M
3
+$3.5M
4
CCI icon
Crown Castle
CCI
+$1.71M
5
GLNG icon
Golar LNG
GLNG
+$1.54M

Top Sells

1
+$16.6M
2
+$11.2M
3
+$11.2M
4
MU icon
Micron Technology
MU
+$9.72M
5
NVDA icon
NVIDIA
NVDA
+$8.33M

Sector Composition

1 Technology 25.76%
2 Industrials 16%
3 Materials 10.84%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$638B
$919K 0.06%
2,693
-89
NUE icon
102
Nucor
NUE
$44.1B
$910K 0.06%
6,718
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$38.6B
$883K 0.06%
12,976
+909
CCOI icon
104
Cogent Communications
CCOI
$1.19B
$679K 0.04%
17,708
+7,208
MPLX icon
105
MPLX
MPLX
$56.8B
$644K 0.04%
12,900
VXF icon
106
Vanguard Extended Market ETF
VXF
$26.1B
$623K 0.04%
2,975
ABT icon
107
Abbott
ABT
$193B
$605K 0.04%
4,515
HRMY icon
108
Harmony Biosciences
HRMY
$2.15B
$591K 0.04%
21,455
-2,800
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$112B
$578K 0.04%
8,863
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$574K 0.04%
13,160
+1,866
SKT icon
111
Tanger
SKT
$3.84B
$550K 0.04%
16,262
SPIR icon
112
Spire Global
SPIR
$348M
$548K 0.04%
49,907
+22,750
AEHR icon
113
Aehr Test Systems
AEHR
$808M
$543K 0.04%
18,024
-5,168
OXY icon
114
Occidental Petroleum
OXY
$45.6B
$542K 0.04%
11,470
-2,027
SMAX
115
iShares Large Cap Max Buffer Sep ETF
SMAX
$118M
$533K 0.04%
19,900
IDN icon
116
Intellicheck
IDN
$99.8M
$532K 0.04%
102,341
+26,671
EZPW icon
117
Ezcorp Inc
EZPW
$1.58B
$523K 0.03%
27,463
+15,482
NSC icon
118
Norfolk Southern
NSC
$68.8B
$521K 0.03%
1,734
GEL icon
119
Genesis Energy
GEL
$2.11B
$501K 0.03%
30,000
-2,000
MRSH
120
Marsh
MRSH
$89.7B
$499K 0.03%
2,478
RELL icon
121
Richardson Electronics
RELL
$165M
$499K 0.03%
50,944
NJR icon
122
New Jersey Resources
NJR
$5.29B
$498K 0.03%
+10,342
CDRE icon
123
Cadre Holdings
CDRE
$1.69B
$473K 0.03%
+12,955
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$470K 0.03%
10,484
+1,486
MSI icon
125
Motorola Solutions
MSI
$70.3B
$429K 0.03%
938
3 4
5
6 7