AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.3M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Top Sells

1
+$24.7M
2
+$17.6M
3
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$16.2M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

1 Technology 24.09%
2 Industrials 16.12%
3 Materials 11.69%
4 Healthcare 7.59%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$45B
$424K 0.02%
6,380
NSC icon
127
Norfolk Southern
NSC
$71.8B
$423K 0.02%
1,474
-260
CODI icon
128
Compass Diversified
CODI
$864M
$419K 0.02%
53,256
+38,364
IZEA icon
129
IZEA Worldwide
IZEA
$74.5M
$411K 0.02%
117,129
+10,288
MSI icon
130
Motorola Solutions
MSI
$72.8B
$407K 0.02%
938
SPIR icon
131
Spire Global
SPIR
$636M
$396K 0.02%
31,497
+785
OPTX icon
132
Syntec Optics
OPTX
$354M
$396K 0.02%
+56,330
SOLS
133
Solstice Advanced Materials
SOLS
$12.9B
$396K 0.02%
+5,198
AZZ icon
134
AZZ Inc
AZZ
$4.28B
$389K 0.02%
3,108
-335
MRSH
135
Marsh
MRSH
$82B
$386K 0.02%
2,228
VTV icon
136
Vanguard Value ETF
VTV
$170B
$386K 0.02%
1,967
-192
CDRE icon
137
Cadre Holdings
CDRE
$1.26B
$378K 0.02%
12,319
+1,970
ATRO icon
138
Astronics
ATRO
$2.63B
$369K 0.02%
5,536
-1,420
AMD icon
139
Advanced Micro Devices
AMD
$567B
$361K 0.02%
1,774
+400
GHM icon
140
Graham Corp
GHM
$1.08B
$361K 0.02%
4,572
-1,573
CURI icon
141
CuriosityStream
CURI
$199M
$360K 0.02%
121,532
+1,710
VATE icon
142
INNOVATE Corp
VATE
$177M
$348K 0.02%
61,246
-41,196
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$105B
$345K 0.02%
1,604
-176
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$343K 0.02%
2,409
LION icon
145
Lionsgate Studios
LION
$3.32B
$337K 0.02%
35,153
-477
GE icon
146
GE Aerospace
GE
$297B
$336K 0.02%
1,183
+25
UNP icon
147
Union Pacific
UNP
$160B
$318K 0.02%
1,312
-25
CWI icon
148
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$314K 0.02%
8,579
CXDO icon
149
Crexendo
CXDO
$217M
$311K 0.02%
50,372
-11,562
EQIX icon
150
Equinix
EQIX
$109B
$294K 0.02%
300
4 5
6
7 8