AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
1-Year Return 23.03%
This Quarter Return
+7.21%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$861M
AUM Growth
+$48.5M
Cap. Flow
+$18.4M
Cap. Flow %
2.14%
Top 10 Hldgs %
40.97%
Holding
153
New
30
Increased
55
Reduced
36
Closed
17

Top Buys

1
CLF icon
Cleveland-Cliffs
CLF
$19.4M
2
DISH
DISH Network Corp.
DISH
$15.8M
3
XPO icon
XPO
XPO
$15.2M
4
MP icon
MP Materials
MP
$12.2M
5
GM icon
General Motors
GM
$10.5M

Top Sells

1
OLED icon
Universal Display
OLED
$31.4M
2
ZS icon
Zscaler
ZS
$26.8M
3
NEM icon
Newmont
NEM
$16.9M
4
RPRX icon
Royalty Pharma
RPRX
$13.6M
5
PYPL icon
PayPal
PYPL
$7.69M

Sector Composition

1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOGO
126
Mogo
MOGO
$43.5M
$226K 0.03%
+8,845
New +$226K
LINC icon
127
Lincoln Educational Services
LINC
$613M
$219K 0.03%
+34,238
New +$219K
WY icon
128
Weyerhaeuser
WY
$18.9B
$214K 0.02%
6,000
-3,079
-34% -$110K
TGT icon
129
Target
TGT
$42.3B
$206K 0.02%
+1,040
New +$206K
EXAS icon
130
Exact Sciences
EXAS
$10.2B
$205K 0.02%
1,555
-3,825
-71% -$504K
NVS icon
131
Novartis
NVS
$251B
$205K 0.02%
2,400
– –
PROF
132
Profound Medical
PROF
$124M
$201K 0.02%
10,000
– –
STAB
133
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$194K 0.02%
+36,981
New +$194K
WPRT
134
Westport Fuel Systems
WPRT
$43.7M
$151K 0.02%
+2,101
New +$151K
FBP icon
135
First Bancorp
FBP
$3.54B
$113K 0.01%
+10,000
New +$113K
AUD
136
DELISTED
Audacy, Inc.
AUD
$79K 0.01%
+15,000
New +$79K
AMLP icon
137
Alerian MLP ETF
AMLP
$10.5B
– –
-10,443
Closed -$268K
ED icon
138
Consolidated Edison
ED
$35.4B
– –
-3,095
Closed -$224K
GHM icon
139
Graham Corp
GHM
$524M
– –
-11,450
Closed -$174K
IHAK icon
140
iShares Cybersecurity and Tech ETF
IHAK
$926M
– –
-11,279
Closed -$455K
ITA icon
141
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-2,582
Closed -$245K
IYC icon
142
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-4,568
Closed -$322K
MODG icon
143
Topgolf Callaway Brands
MODG
$1.7B
– –
-10,700
Closed -$257K
MRNA icon
144
Moderna
MRNA
$9.78B
– –
-3,730
Closed -$390K
ROK icon
145
Rockwell Automation
ROK
$38.2B
– –
-1,782
Closed -$447K
RPRX icon
146
Royalty Pharma
RPRX
$15.6B
– –
-270,906
Closed -$13.6M
SMSI icon
147
Smith Micro Software
SMSI
$15.5M
– –
-5,150
Closed -$223K
TTD icon
148
Trade Desk
TTD
$25.5B
– –
-91,370
Closed -$7.32M
XHB icon
149
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-4,505
Closed -$260K
ZS icon
150
Zscaler
ZS
$42.7B
– –
-134,026
Closed -$26.8M
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