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
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$40.3M
3
+$32.3M
4
LNG icon
Cheniere Energy
LNG
+$27.9M
5
PWR icon
Quanta Services
PWR
+$24.7M

Top Sells

1
+$29.8M
2
+$20.5M
3
+$16.2M
4
GEV icon
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 Change
in Stake 		Capital Flow
IDN icon
126
Intellicheck
IDN
$95.4M
$408K 0.03%
+75,670
BATRK icon
127
Atlanta Braves Holdings Series B
BATRK
$2.47B
$398K 0.03%
+8,500
XLB icon
128
Materials Select Sector SPDR Fund
XLB
$5.5B
$395K 0.03%
4,499
+185
MSI icon
129
Motorola Solutions
MSI
$73.1B
$394K 0.03%
938
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$387K 0.03%
5,000
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$383K 0.03%
3,500
-879
AMPL icon
132
Amplitude
AMPL
$1.34B
$380K 0.03%
+30,659
PSX icon
133
Phillips 66
PSX
$54.5B
$380K 0.03%
3,186
NEE icon
134
NextEra Energy
NEE
$174B
$365K 0.03%
5,258
NFLX icon
135
Netflix
NFLX
$464B
$345K 0.03%
+258
GLDD icon
136
Great Lakes Dredge & Dock
GLDD
$758M
$335K 0.02%
27,480
+3,918
ASPN icon
137
Aspen Aerogels
ASPN
$700M
$335K 0.02%
56,507
+32,166
CXDO icon
138
Crexendo
CXDO
$196M
$334K 0.02%
54,990
+8,491
ITOT icon
139
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$325K 0.02%
2,409
-428
SPIR icon
140
Spire Global
SPIR
$359M
$323K 0.02%
27,157
-466
EMR icon
141
Emerson Electric
EMR
$74.7B
$303K 0.02%
+2,269
AEHR icon
142
Aehr Test Systems
AEHR
$749M
$300K 0.02%
+23,192
DCO icon
143
Ducommun
DCO
$1.5B
$297K 0.02%
3,600
+390
AMD icon
144
Advanced Micro Devices
AMD
$410B
$297K 0.02%
2,094
-2,572
SN icon
145
SharkNinja
SN
$13.6B
$297K 0.02%
+3,000
NPKI
146
NPK International
NPKI
$1.09B
$292K 0.02%
34,371
+5,485
POWL icon
147
Powell Industries
POWL
$4.4B
$290K 0.02%
+1,377
VATE icon
148
INNOVATE Corp
VATE
$74.8M
$284K 0.02%
55,207
-29,963
OLED icon
149
Universal Display
OLED
$6.99B
$283K 0.02%
1,830
-400
CWI icon
150
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$280K 0.02%
8,579
4 5
6
7 8