AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

1 Technology 25.76%
2 Industrials 16.13%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$295B
$301K 0.02%
999
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.32B
$300K 0.02%
8,579
GLIBK
153
GCI Liberty Inc Series C
GLIBK
$1.46B
$298K 0.02%
+8,000
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$295K 0.02%
+1,369
GEO icon
155
The GEO Group
GEO
$2.22B
$287K 0.02%
+14,000
LBTYA icon
156
Liberty Global Class A
LBTYA
$4.01B
$287K 0.02%
+25,000
AMD icon
157
Advanced Micro Devices
AMD
$329B
$285K 0.02%
1,759
-335
DBA icon
158
Invesco DB Agriculture Fund
DBA
$978M
$281K 0.02%
10,508
MAXJ
159
iShares Large Cap Max Buffer Jun ETF
MAXJ
$146M
$279K 0.02%
9,960
POWL icon
160
Powell Industries
POWL
$6.53B
$277K 0.02%
909
-468
MATW icon
161
Matthews International
MATW
$784M
$276K 0.02%
11,386
+2,500
CXT icon
162
Crane NXT
CXT
$2.36B
$271K 0.02%
4,035
-1
DMAX
163
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$264K 0.02%
9,990
MGNI icon
164
Magnite
MGNI
$1.68B
$261K 0.02%
12,000
-10,500
ED icon
165
Consolidated Edison
ED
$40.4B
$261K 0.02%
2,595
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$46.4B
$255K 0.02%
2,639
+139
QQQ icon
167
Invesco QQQ Trust
QQQ
$363B
$254K 0.02%
+423
VTSI icon
168
VirTra
VTSI
$42.2M
$252K 0.02%
47,957
+9,240
CSX icon
169
CSX Corp
CSX
$73.8B
$251K 0.02%
7,080
PKE icon
170
Park Aerospace
PKE
$548M
$250K 0.02%
12,303
BATRK icon
171
Atlanta Braves Holdings Series B
BATRK
$2.65B
$250K 0.02%
6,000
-2,500
SNDK
172
Sandisk
SNDK
$90.9B
$248K 0.02%
+2,213
GDXJ icon
173
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$248K 0.02%
+2,500
TIGO icon
174
Millicom
TIGO
$12.6B
$243K 0.02%
5,000
-2,000
LILAK icon
175
Liberty Latin America Class C
LILAK
$1.69B
$240K 0.02%
28,475
-38,463
5 6
7
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