AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
1-Year Return 23.03%
This Quarter Return
+11.33%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.09B
AUM Growth
+$89.5M
Cap. Flow
-$9.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15

Top Buys

1
FLEX icon
Flex
FLEX
$12.3M
2
BA icon
Boeing
BA
$11M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$5.17M
4
PARA
Paramount Global Class B
PARA
$4.56M
5
LILAK icon
Liberty Latin America Class C
LILAK
$4.33M

Top Sells

1
V icon
Visa
V
$17.8M
2
GXO icon
GXO Logistics
GXO
$16.3M
3
JNJ icon
Johnson & Johnson
JNJ
$6.5M
4
NVDA icon
NVIDIA
NVDA
$4.08M
5
IBM icon
IBM
IBM
$3.86M

Sector Composition

1 Technology 27.36%
2 Communication Services 12.59%
3 Materials 10.76%
4 Industrials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWX icon
151
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$212K 0.02%
3,821
+115
+3% +$6.38K
DHR icon
152
Danaher
DHR
$143B
$209K 0.02%
+716
New +$209K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.6B
$208K 0.02%
+2,500
New +$208K
PANW icon
154
Palo Alto Networks
PANW
$130B
$203K 0.02%
+2,190
New +$203K
MIND icon
155
MIND Technology
MIND
$75.2M
$200K 0.02%
11,847
-608
-5% -$10.3K
OIG
156
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$197K 0.02%
2,250
+1,000
+80% +$87.6K
NRT
157
North European Oil Royalty Trust
NRT
$46.6M
$110K 0.01%
11,000
– –
WLMS
158
DELISTED
Williams Industrial Services Group Inc.
WLMS
$80K 0.01%
26,600
– –
ASTLW icon
159
Algoma Steel Group Warrant
ASTLW
$6.53M
$55K 0.01%
+19,217
New +$55K
AMPS.WS
160
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
$51K ﹤0.01%
+20,000
New +$51K
HLLY.WS icon
161
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
$39K ﹤0.01%
10,000
– –
AMBP.WS icon
162
Ardagh Metal Packaging Warrants
AMBP.WS
$12.6M
$30K ﹤0.01%
15,000
– –
SONDW icon
163
Sonder Holdings Inc. Warrants
SONDW
$159K
$29K ﹤0.01%
15,000
– –
SKIL.WS
164
DELISTED
Skillsoft Corp. Warrants, each whole warrant is exercisable for 1/20th of a share of Class A Common Stock at an exercise price of $230.00
SKIL.WS
$29K ﹤0.01%
15,000
– –
SEATW icon
165
Vivid Seats Inc. Warrant
SEATW
$2.23M
$28K ﹤0.01%
+10,000
New +$28K
LMACW
166
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$26K ﹤0.01%
15,000
– –
LTCHW
167
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$18K ﹤0.01%
10,000
– –
OPFI.WS icon
168
OppFi Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OPFI.WS
$51.4M
$14K ﹤0.01%
20,000
– –
RSVRW icon
169
Reservoir Media, Inc. Warrant
RSVRW
$14K ﹤0.01%
10,000
– –
CONXW
170
DELISTED
CONX Corp. Warrant
CONXW
$13K ﹤0.01%
15,000
– –
CDROW icon
171
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$10K ﹤0.01%
+10,000
New +$10K
ADERW
172
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$10K ﹤0.01%
+15,000
New +$10K
INUV icon
173
Inuvo
INUV
$49M
$8K ﹤0.01%
+1,500
New +$8K
MIMO.WS
174
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
$7K ﹤0.01%
10,000
– –
SNAXW
175
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$5K ﹤0.01%
10,000
– –
4 5 6
7
8