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
$1.51B
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
ASPN icon
126
Aspen Aerogels
ASPN
$671M
$418K 0.03%
60,007
+3,500
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$416K 0.03%
3,500
PESI icon
128
Perma-Fix Environmental Services
PESI
$257M
$414K 0.03%
40,960
-43,265
IXUS icon
129
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$413K 0.03%
5,000
PSX icon
130
Phillips 66
PSX
$54.5B
$411K 0.03%
3,025
-161
ESTA icon
131
Establishment Labs
ESTA
$1.44B
$400K 0.03%
9,750
+3,250
PACK icon
132
Ranpak Holdings
PACK
$464M
$398K 0.03%
+70,875
NEE icon
133
NextEra Energy
NEE
$174B
$397K 0.03%
5,258
AMPL icon
134
Amplitude
AMPL
$1.32B
$395K 0.03%
36,819
+6,160
TGEN
135
Tecogen Inc
TGEN
$259M
$380K 0.03%
+43,173
NPKI
136
NPK International
NPKI
$1.09B
$380K 0.03%
33,606
-765
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$67.1B
$377K 0.02%
3,122
+762
VTV icon
138
Vanguard Value ETF
VTV
$149B
$373K 0.02%
+1,999
ASML icon
139
ASML
ASML
$402B
$368K 0.02%
380
-130
DAL icon
140
Delta Air Lines
DAL
$38.4B
$362K 0.02%
+6,380
TIPT icon
141
Tiptree Inc
TIPT
$671M
$361K 0.02%
+18,850
GLW icon
142
Corning
GLW
$73.5B
$356K 0.02%
+4,340
GHM icon
143
Graham Corp
GHM
$673M
$355K 0.02%
6,467
-2,900
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$351K 0.02%
2,409
CXDO icon
145
Crexendo
CXDO
$195M
$350K 0.02%
53,840
-1,150
BMNR
146
BitMine Immersion Technologies
BMNR
$8.53B
$349K 0.02%
+6,725
DCO icon
147
Ducommun
DCO
$1.49B
$346K 0.02%
3,599
-1
UNP icon
148
Union Pacific
UNP
$128B
$342K 0.02%
1,447
-2,160
GLDD icon
149
Great Lakes Dredge & Dock
GLDD
$758M
$329K 0.02%
27,480
LBRDA icon
150
Liberty Broadband Class A
LBRDA
$8.05B
$301K 0.02%
+4,750
4 5
6
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