AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+18.65%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.37B
AUM Growth
+$266M
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
211
New
37
Increased
59
Reduced
64
Closed
26
Top Buys
| 1 |
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
|
$144M |
| 2 |
Newmont
NEM
|
$40.3M |
| 3 |
Western Digital
WDC
|
$32.3M |
| 4 |
Cheniere Energy
LNG
|
$27.9M |
| 5 |
Quanta Services
PWR
|
$24.7M |
Top Sells
| 1 |
MP Materials
MP
|
$29.8M |
| 2 |
Exxon Mobil
XOM
|
$20.5M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$16.2M |
| 4 |
GE Vernova
GEV
|
$16.1M |
| 5 |
X
US Steel
X
|
$15.5M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 10.58% |
| 4 | Energy | 6.71% |
| 5 | Healthcare | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intellicheck
IDN
$107M
| $408K | 0.03% |
+75,670
| New | +$408K |
|
127
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $398K | 0.03% |
+8,500
| New | +$398K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.52B
| $395K | 0.03% |
4,499
+185
| +4% | +$16.2K |
|
129
Motorola Solutions
MSI
$79.8B
| $394K | 0.03% |
938
| – | – |
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $387K | 0.03% |
5,000
| – | – |
|
131
iShares Core S&P Small-Cap ETF
IJR
$86B
| $383K | 0.03% |
3,500
-879
| -20% | -$96.1K |
|
132
Amplitude
AMPL
$1.51B
| $380K | 0.03% |
+30,659
| New | +$380K |
|
133
Phillips 66
PSX
$53.2B
| $380K | 0.03% |
3,186
| – | – |
|
134
NextEra Energy, Inc.
NEE
$146B
| $365K | 0.03% |
5,258
| – | – |
|
135
Netflix
NFLX
$529B
| $345K | 0.03% |
+258
| New | +$345K |
|
136
Great Lakes Dredge & Dock
GLDD
$798M
| $335K | 0.02% |
27,480
+3,918
| +17% | +$47.8K |
|
137
Aspen Aerogels
ASPN
$544M
| $335K | 0.02% |
56,507
+32,166
| +132% | +$190K |
|
138
Crexendo
CXDO
$199M
| $334K | 0.02% |
54,990
+8,491
| +18% | +$51.5K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $325K | 0.02% |
2,409
-428
| -15% | -$57.8K |
|
140
Spire Global
SPIR
$276M
| $323K | 0.02% |
27,157
-466
| -2% | -$5.55K |
|
141
Emerson Electric
EMR
$74.6B
| $303K | 0.02% |
+2,269
| New | +$303K |
|
142
Aehr Test Systems
AEHR
$765M
| $300K | 0.02% |
+23,192
| New | +$300K |
|
143
Ducommun
DCO
$1.35B
| $297K | 0.02% |
3,600
+390
| +12% | +$32.2K |
|
144
Advanced Micro Devices
AMD
$245B
| $297K | 0.02% |
2,094
-2,572
| -55% | -$365K |
|
145
SharkNinja
SN
$16.5B
| $297K | 0.02% |
+3,000
| New | +$297K |
|
|
NPKI
146
NPK International Inc.
NPKI
$887M
| $292K | 0.02% |
34,371
+5,485
| +19% | +$46.7K |
|
147
Powell Industries
POWL
$3.24B
| $290K | 0.02% |
+1,377
| New | +$290K |
|
148
INNOVATE Corp
VATE
$75.2M
| $284K | 0.02% |
55,207
-29,963
| -35% | -$154K |
|
149
Universal Display
OLED
$6.91B
| $283K | 0.02% |
1,830
-400
| -18% | -$61.8K |
|
150
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $280K | 0.02% |
8,579
| – | – |
|