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
$1.71B
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 12.85%
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
AON icon
176
Aon
AON
$69.4B
$228K 0.01%
645
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$10.9B
$228K 0.01%
2,000
-500
PGR icon
178
Progressive
PGR
$122B
$227K 0.01%
998
+142
MGNI icon
179
Magnite
MGNI
$1.88B
$227K 0.01%
14,000
+2,000
MTD icon
180
Mettler-Toledo International
MTD
$25.2B
$223K 0.01%
+160
HUBB icon
181
Hubbell
HUBB
$25.7B
$222K 0.01%
500
TIPT icon
182
Tiptree Inc
TIPT
$620M
$218K 0.01%
11,935
-6,915
CSX icon
183
CSX Corp
CSX
$76.3B
$218K 0.01%
6,000
-1,080
BWMN icon
184
Bowman Consulting
BWMN
$507M
$204K 0.01%
6,179
+892
SPGI icon
185
S&P Global
SPGI
$130B
$203K 0.01%
+389
OLN icon
186
Olin
OLN
$2.73B
$201K 0.01%
9,641
-163,604
DRVN icon
187
Driven Brands
DRVN
$1.69B
$148K 0.01%
+10,000
COMP icon
188
Compass
COMP
$6.6B
$148K 0.01%
+14,000
ASPN icon
189
Aspen Aerogels
ASPN
$265M
$115K 0.01%
40,765
-19,242
FIP icon
190
FTAI Infrastructure
FIP
$644M
$92.2K 0.01%
20,000
AZ icon
191
A2Z Smart Technologies
AZ
$231M
$84.6K ﹤0.01%
13,000
LILAK icon
192
Liberty Latin America Class C
LILAK
$1.57B
$82.1K ﹤0.01%
11,000
-17,475
CODI icon
193
Compass Diversified
CODI
$480M
$71.5K ﹤0.01%
14,892
-2
STGW icon
194
Stagwell
STGW
$1.48B
$71.4K ﹤0.01%
14,597
AMBP icon
195
Ardagh Metal Packaging
AMBP
$2.61B
$54.7K ﹤0.01%
13,350
FLL icon
196
Full House Resorts
FLL
$97.2M
$53.8K ﹤0.01%
20,623
-24,377
QIPT
197
Quipt Home Medical
QIPT
$162M
$35.3K ﹤0.01%
10,000
AEHR icon
198
Aehr Test Systems
AEHR
$1.32B
– –
-18,024
BATRK icon
199
Atlanta Braves Holdings Series B
BATRK
$2.79B
– –
-6,000
BXSL icon
200
Blackstone Secured Lending
BXSL
$5.59B
– –
-9,000
5 6 7
8
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