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
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

1 Technology 25.76%
2 Industrials 16.13%
3 Materials 10.71%
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
$568B
$919K 0.06%
2,693
-89
NUE icon
102
Nucor
NUE
$37.2B
$910K 0.06%
6,718
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$37.3B
$883K 0.06%
12,976
+909
CCOI icon
104
Cogent Communications
CCOI
$883M
$679K 0.04%
17,708
+7,208
MPLX icon
105
MPLX
MPLX
$59B
$644K 0.04%
12,900
VXF icon
106
Vanguard Extended Market ETF
VXF
$24.6B
$623K 0.04%
2,975
ABT icon
107
Abbott
ABT
$181B
$605K 0.04%
4,515
HRMY icon
108
Harmony Biosciences
HRMY
$1.54B
$591K 0.04%
21,455
-2,800
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$107B
$578K 0.04%
8,863
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$574K 0.04%
13,160
+1,866
SKT icon
111
Tanger
SKT
$3.86B
$550K 0.04%
16,262
SPIR icon
112
Spire Global
SPIR
$414M
$548K 0.04%
49,907
+22,750
AEHR icon
113
Aehr Test Systems
AEHR
$996M
$543K 0.04%
18,024
-5,168
OXY icon
114
Occidental Petroleum
OXY
$64.8B
$542K 0.04%
11,470
-2,027
SMAX
115
iShares Large Cap Max Buffer Sep ETF
SMAX
$108M
$533K 0.04%
19,900
IDN icon
116
Intellicheck
IDN
$104M
$532K 0.04%
102,341
+26,671
EZPW icon
117
Ezcorp Inc
EZPW
$1.56B
$523K 0.03%
27,463
+15,482
NSC icon
118
Norfolk Southern
NSC
$63.6B
$521K 0.03%
1,734
GEL icon
119
Genesis Energy
GEL
$2.18B
$501K 0.03%
30,000
-2,000
MRSH
120
Marsh
MRSH
$81.9B
$499K 0.03%
2,478
RELL icon
121
Richardson Electronics
RELL
$160M
$499K 0.03%
50,944
NJR icon
122
New Jersey Resources
NJR
$5.51B
$498K 0.03%
+10,342
CDRE icon
123
Cadre Holdings
CDRE
$1.28B
$473K 0.03%
+12,955
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$6.4B
$470K 0.03%
10,484
+1,486
MSI icon
125
Motorola Solutions
MSI
$72.6B
$429K 0.03%
938
3 4
5
6 7