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
$1.71B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$17.3M
3
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
Olin
OLN
+$3.53M

Sector Composition

1 Technology 25.61%
2 Industrials 12.85%
3 Materials 10.83%
4 Healthcare 7.28%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURI icon
126
CuriosityStream
CURI
$194M
$455K 0.03%
+119,822
PESI icon
127
Perma-Fix Environmental Services
PESI
$246M
$455K 0.03%
36,145
-4,815
MATW icon
128
Matthews International
MATW
$798M
$449K 0.03%
17,209
+5,823
DAL icon
129
Delta Air Lines
DAL
$39.6B
$443K 0.03%
6,380
INFU icon
130
InfuSystem Holdings
INFU
$192M
$431K 0.03%
48,050
+36,750
DVN icon
131
Devon Energy
DVN
$27.8B
$425K 0.02%
11,590
-50,355
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$423K 0.02%
5,000
CDRE icon
133
Cadre Holdings
CDRE
$1.77B
$423K 0.02%
10,349
-2,606
NEE icon
134
NextEra Energy
NEE
$192B
$422K 0.02%
5,258
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$92.5B
$421K 0.02%
3,500
MRSH
136
Marsh
MRSH
$88.6B
$413K 0.02%
2,228
-250
VTV icon
137
Vanguard Value ETF
VTV
$166B
$412K 0.02%
2,159
+160
ASML icon
138
ASML
ASML
$523B
$407K 0.02%
380
CXDO icon
139
Crexendo
CXDO
$217M
$401K 0.02%
61,934
+8,094
GHM icon
140
Graham Corp
GHM
$904M
$395K 0.02%
6,145
-322
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$103B
$391K 0.02%
1,780
+411
ESTA icon
142
Establishment Labs
ESTA
$2.02B
$383K 0.02%
5,250
-4,500
ATRO icon
143
Astronics
ATRO
$2.71B
$377K 0.02%
6,956
+2,474
EZPW icon
144
Ezcorp Inc
EZPW
$1.56B
$376K 0.02%
19,383
-8,080
AZZ icon
145
AZZ Inc
AZZ
$3.7B
$369K 0.02%
3,443
+1,329
MSI icon
146
Motorola Solutions
MSI
$76.3B
$360K 0.02%
938
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$358K 0.02%
2,409
GE icon
148
GE Aerospace
GE
$338B
$357K 0.02%
1,158
+159
LION icon
149
Lionsgate Studios
LION
$3.09B
$325K 0.02%
+35,630
DCO icon
150
Ducommun
DCO
$1.97B
$325K 0.02%
3,415
-184
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