AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
1-Year Return 23.03%
This Quarter Return
+0.63%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.04B
AUM Growth
-$51.6M
Cap. Flow
-$27.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
43.78%
Holding
190
New
13
Increased
52
Reduced
62
Closed
17

Top Buys

1
FLEX icon
Flex
FLEX
$7.88M
2
OLN icon
Olin
OLN
$6.69M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
$4.12M
4
DISH
DISH Network Corp.
DISH
$3.71M
5
OXY icon
Occidental Petroleum
OXY
$3.58M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$20.1M
2
MPC icon
Marathon Petroleum
MPC
$9.64M
3
AAPL icon
Apple
AAPL
$6.15M
4
MP icon
MP Materials
MP
$5.91M
5
NVDA icon
NVIDIA
NVDA
$5.83M

Sector Composition

1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIND icon
151
MIND Technology
MIND
$72.3M
$149K 0.01%
11,847
– –
AMPY icon
152
Amplify Energy
AMPY
$161M
$110K 0.01%
+20,000
New +$110K
ASTLW icon
153
Algoma Steel Group Warrant
ASTLW
$5.34M
$63K 0.01%
19,217
– –
WLMS
154
DELISTED
Williams Industrial Services Group Inc.
WLMS
$53K 0.01%
26,600
– –
HLLY.WS icon
155
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$42K ﹤0.01%
10,000
– –
SEATW icon
156
Vivid Seats Inc. Warrant
SEATW
$2.23M
$32K ﹤0.01%
10,000
– –
AMPS.WS
157
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
$32K ﹤0.01%
20,000
– –
AMBP.WS icon
158
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$24K ﹤0.01%
15,000
– –
RSVRW icon
159
Reservoir Media, Inc. Warrant
RSVRW
$23K ﹤0.01%
10,000
– –
SKIL.WS
160
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
$17K ﹤0.01%
15,000
– –
ADSEW icon
161
ADS-TEC Energy Warrant
ADSEW
$10.7M
$14K ﹤0.01%
+10,000
New +$14K
SONDW icon
162
Sonder Holdings Inc. Warrants
SONDW
$129K
$11K ﹤0.01%
15,000
– –
OPFI.WS icon
163
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
$50.6M
$10K ﹤0.01%
20,000
– –
LMACW
164
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$10K ﹤0.01%
15,000
– –
TMCWW
165
TMC the metals company Inc. Warrants
TMCWW
$12.8M
$9K ﹤0.01%
15,000
– –
ADERW
166
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$8K ﹤0.01%
15,000
– –
LTCHW
167
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$7K ﹤0.01%
10,000
– –
CDROW icon
168
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.76M
$6K ﹤0.01%
10,000
– –
CONXW
169
DELISTED
CONX Corp. Warrant
CONXW
$6K ﹤0.01%
15,000
– –
INUV icon
170
Inuvo
INUV
$49M
$5K ﹤0.01%
1,000
-500
-33% -$2.5K
MIMO.WS
171
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
$4K ﹤0.01%
10,000
– –
ATIP.WS
172
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$3K ﹤0.01%
10,000
– –
SNAXW
173
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$1K ﹤0.01%
10,000
– –
ADBE icon
174
Adobe
ADBE
$146B
– –
-376
Closed -$213K
DHR icon
175
Danaher
DHR
$143B
– –
-716
Closed -$209K
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