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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 16.15%
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
ED icon
151
Consolidated Edison
ED
$38.4B
$294K 0.02%
2,595
MTX icon
152
Minerals Technologies
MTX
$2.34B
$289K 0.02%
4,068
DBA icon
153
Invesco DB Agriculture Fund
DBA
$1.18B
$287K 0.01%
10,495
-13
BELFB
154
Bel Fuse Inc Class B
BELFB
$3.97B
$286K 0.01%
+1,445
EVLV icon
155
Evolv Technologies
EVLV
$1.05B
$285K 0.01%
+47,055
MTRN icon
156
Materion
MTRN
$4.69B
$284K 0.01%
+1,960
DCO icon
157
Ducommun
DCO
$2.26B
$280K 0.01%
2,299
-1,116
MAXJ
158
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$280K 0.01%
9,960
COLB icon
159
Columbia Banking Systems
COLB
$8.59B
$276K 0.01%
+10,044
QQQ icon
160
Invesco QQQ Trust
QQQ
$476B
$275K 0.01%
477
ROCK icon
161
Gibraltar Industries
ROCK
$1.14B
$270K 0.01%
+6,780
VOO icon
162
Vanguard S&P 500 ETF
VOO
$973B
$269K 0.01%
+451
BMNR
163
BitMine Immersion Technologies
BMNR
$9.6B
$266K 0.01%
+13,445
DMAX
164
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$265K 0.01%
9,990
PPIH icon
165
Perma-Pipe International
PPIH
$254M
$263K 0.01%
+8,831
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$54.4B
$257K 0.01%
2,639
CSX icon
167
CSX Corp
CSX
$87.5B
$246K 0.01%
6,000
HUBB icon
168
Hubbell
HUBB
$25.6B
$245K 0.01%
500
VUG icon
169
Vanguard Growth ETF
VUG
$223B
$236K 0.01%
3,234
-312
OXY icon
170
Occidental Petroleum
OXY
$57.2B
$233K 0.01%
+3,586
DVN icon
171
Devon Energy
DVN
$52B
$231K 0.01%
4,590
-7,000
PKE icon
172
Park Aerospace
PKE
$666M
$227K 0.01%
8,303
-4,782
CLAR icon
173
Clarus
CLAR
$109M
$219K 0.01%
+80,624
VTSI icon
174
VirTra
VTSI
$37.9M
$215K 0.01%
57,967
-615
CXT icon
175
Crane NXT
CXT
$2.11B
$209K 0.01%
5,159
5 6
7
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