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 | |
|---|---|---|---|---|---|---|
151
Establishment Labs
ESTA
$1.13B
| $278K | 0.02% |
+6,500
| New | +$278K |
|
152
Blackstone Secured Lending
BXSL
$6.72B
| $277K | 0.02% |
9,000
-6,000
| -40% | -$185K |
|
153
Invesco DB Agriculture Fund
DBA
$804M
| $275K | 0.02% |
10,508
-33,768
| -76% | -$883K |
|
|
MAXJ
154
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $274K | 0.02% |
9,960
| – | – |
|
155
VirTra
VTSI
$65.7M
| $274K | 0.02% |
38,717
-751
| -2% | -$5.31K |
|
156
Cantaloupe
CTLP
$792M
| $264K | 0.02% |
23,999
-15,663
| -39% | -$172K |
|
157
Millicom
TIGO
$7.88B
| $262K | 0.02% |
+7,000
| New | +$262K |
|
158
Consolidated Edison
ED
$35.4B
| $260K | 0.02% |
2,595
| – | – |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $260K | 0.02% |
2,360
| – | – |
|
|
DMAX
160
iShares Large Cap Max Buffer Dec ETF
DMAX
$86.2M
| $258K | 0.02% |
+9,990
| New | +$258K |
|
161
GE Aerospace
GE
$296B
| $257K | 0.02% |
+999
| New | +$257K |
|
162
Accenture
ACN
$159B
| $256K | 0.02% |
858
| – | – |
|
163
Telesat
TSAT
$342M
| $253K | 0.02% |
10,368
-4,200
| -29% | -$103K |
|
164
Interactive Brokers
IBKR
$26.8B
| $244K | 0.02% |
+4,400
| New | +$244K |
|
165
Equinix
EQIX
$75.7B
| $239K | 0.02% |
300
| – | – |
|
166
CSX Corp
CSX
$60.6B
| $231K | 0.02% |
7,080
| – | – |
|
167
Aon
AON
$79.9B
| $230K | 0.02% |
+645
| New | +$230K |
|
168
FTAI Aviation
FTAI
$15.8B
| $230K | 0.02% |
+2,000
| New | +$230K |
|
169
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $230K | 0.02% |
2,500
| – | – |
|
170
Crane NXT
CXT
$3.51B
| $218K | 0.02% |
+4,036
| New | +$218K |
|
171
Matthews International
MATW
$767M
| $212K | 0.02% |
+8,886
| New | +$212K |
|
|
BESF
172
Bastion Energy ETF
BESF
$20.2M
| $209K | 0.02% |
+8,000
| New | +$209K |
|
173
EchoStar
SATS
$19.3B
| $208K | 0.02% |
7,500
-2,500
| -25% | -$69.3K |
|
174
Danaher
DHR
$143B
| $204K | 0.01% |
1,034
-185
| -15% | -$36.5K |
|
175
Hubbell
HUBB
$23.2B
| $204K | 0.01% |
500
| – | – |
|