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
ESTA icon
151
Establishment Labs
ESTA
$1.42B
$278K 0.02%
+6,500
BXSL icon
152
Blackstone Secured Lending
BXSL
$6.17B
$277K 0.02%
9,000
-6,000
DBA icon
153
Invesco DB Agriculture Fund
DBA
$788M
$275K 0.02%
10,508
-33,768
MAXJ
154
iShares Large Cap Max Buffer Jun ETF
MAXJ
$172M
$274K 0.02%
9,960
VTSI icon
155
VirTra
VTSI
$70.4M
$274K 0.02%
38,717
-751
CTLP icon
156
Cantaloupe
CTLP
$776M
$264K 0.02%
23,999
-15,663
TIGO icon
157
Millicom
TIGO
$7.91B
$262K 0.02%
+7,000
ED icon
158
Consolidated Edison
ED
$36.1B
$260K 0.02%
2,595
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$67.1B
$260K 0.02%
2,360
DMAX
160
iShares Large Cap Max Buffer Dec ETF
DMAX
$79.8M
$258K 0.02%
+9,990
GE icon
161
GE Aerospace
GE
$321B
$257K 0.02%
+999
ACN icon
162
Accenture
ACN
$154B
$256K 0.02%
858
TSAT icon
163
Telesat
TSAT
$463M
$253K 0.02%
10,368
-4,200
IBKR icon
164
Interactive Brokers
IBKR
$30.6B
$244K 0.02%
+4,400
EQIX icon
165
Equinix
EQIX
$82.2B
$239K 0.02%
300
CSX icon
166
CSX Corp
CSX
$67.3B
$231K 0.02%
7,080
AON icon
167
Aon
AON
$72.8B
$230K 0.02%
+645
FTAI icon
168
FTAI Aviation
FTAI
$18.7B
$230K 0.02%
+2,000
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$45.2B
$230K 0.02%
2,500
CXT icon
170
Crane NXT
CXT
$3.79B
$218K 0.02%
+4,036
MATW icon
171
Matthews International
MATW
$727M
$212K 0.02%
+8,886
BESF
172
Bastion Energy ETF
BESF
$25.4M
$209K 0.02%
+8,000
SATS icon
173
EchoStar
SATS
$21.3B
$208K 0.02%
7,500
-2,500
DHR icon
174
Danaher
DHR
$158B
$204K 0.01%
1,034
-185
HUBB icon
175
Hubbell
HUBB
$23.1B
$204K 0.01%
500
5 6
7
8 9