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AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$17.3M
3
+$10.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
5
BX icon
Blackstone
BX
+$6.62M

Top Sells

1
+$33.8M
2
+$23.1M
3
+$3.54M
4
AAPL icon
Apple
AAPL
+$3.53M
5
OLN icon
Olin
OLN
+$3.53M

Sector Composition

1 Technology 25.61%
2 Industrials 12.88%
3 Materials 10.83%
4 Healthcare 7.28%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$160B
$309K 0.02%
1,337
-110
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$308K 0.02%
8,579
GLIBK
153
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$829M
$298K 0.02%
8,001
+1
AMD icon
154
Advanced Micro Devices
AMD
$800B
$294K 0.02%
1,374
-385
QQQ icon
155
Invesco QQQ Trust
QQQ
$476B
$293K 0.02%
477
+54
AMTM
156
Amentum Holdings
AMTM
$5.52B
$290K 0.02%
10,000
+1,000
VUG icon
157
Vanguard Growth ETF
VUG
$223B
$289K 0.02%
3,546
+726
MAXJ
158
iShares Large Cap Max Buffer Jun ETF
MAXJ
$137M
$281K 0.02%
9,960
SN icon
159
SharkNinja
SN
$16.7B
$280K 0.02%
2,500
+500
PKE icon
160
Park Aerospace
PKE
$666M
$279K 0.02%
13,085
+782
FTAI icon
161
FTAI Aviation
FTAI
$23.6B
$276K 0.02%
1,400
DBA icon
162
Invesco DB Agriculture Fund
DBA
$1.18B
$268K 0.02%
10,508
BESF
163
Bastion Energy ETF
BESF
$33.5M
$268K 0.02%
8,000
LBRDK icon
164
Liberty Broadband Class C
LBRDK
$4.45B
$267K 0.02%
+5,500
DMAX
165
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$266K 0.02%
9,990
DHR icon
166
Danaher
DHR
$130B
$259K 0.02%
1,132
+98
ED icon
167
Consolidated Edison
ED
$38.4B
$258K 0.02%
2,595
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$54.4B
$254K 0.01%
2,639
GLDD
169
DELISTED
Great Lakes Dredge & Dock
GLDD
$249K 0.01%
18,977
-8,503
MTX icon
170
Minerals Technologies
MTX
$2.34B
$248K 0.01%
4,068
+773
DUK icon
171
Duke Energy
DUK
$95.1B
$246K 0.01%
+2,100
VTSI icon
172
VirTra
VTSI
$37.9M
$246K 0.01%
58,582
+10,625
CXT icon
173
Crane NXT
CXT
$2.11B
$243K 0.01%
5,159
+1,124
SPIR icon
174
Spire Global
SPIR
$659M
$230K 0.01%
30,712
-19,195
EQIX icon
175
Equinix
EQIX
$105B
$230K 0.01%
300
5 6
7
8 9