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
$1.92B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$16.3M
3
+$15.6M
4
NVDA icon
NVIDIA
NVDA
+$14.6M
5
MPC icon
Marathon Petroleum
MPC
+$13.2M

Top Sells

1
+$24.7M
2
+$17.6M
3
+$16.8M
4
LNG icon
Cheniere Energy
LNG
+$16.2M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

1 Technology 24.09%
2 Industrials 16.12%
3 Materials 11.69%
4 Healthcare 7.59%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
176
Aon
AON
$68.8B
$208K 0.01%
645
MTD icon
177
Mettler-Toledo International
MTD
$26B
$202K 0.01%
160
TRAK icon
178
ReposiTrak
TRAK
$148M
$121K 0.01%
+15,885
BCHT
179
Birchtech Corp
BCHT
$40.8M
$97.1K 0.01%
+51,100
LILAK icon
180
Liberty Latin America Class C
LILAK
$1.72B
$97K 0.01%
11,000
STGW icon
181
Stagwell
STGW
$1.74B
$91.8K ﹤0.01%
14,597
AMBP icon
182
Ardagh Metal Packaging
AMBP
$2.4B
$54.1K ﹤0.01%
13,350
ASPN icon
183
Aspen Aerogels
ASPN
$290M
– –
-40,765
AZ icon
184
A2Z Smart Technologies
AZ
$338M
– –
-13,000
BWMN icon
185
Bowman Consulting
BWMN
$546M
– –
-6,179
CCOI icon
186
Cogent Communications
CCOI
$1.23B
– –
-23,000
COMP icon
187
Compass
COMP
$5.86B
– –
-14,000
DHR icon
188
Danaher
DHR
$125B
– –
-1,132
DRVN icon
189
Driven Brands
DRVN
$2.08B
– –
-10,000
AMPL icon
190
Amplitude
AMPL
$944M
– –
-48,824
AQN icon
191
Algonquin Power & Utilities
AQN
$4.87B
– –
-863,660
DUK icon
192
Duke Energy
DUK
$99B
– –
-2,100
ESTA icon
193
Establishment Labs
ESTA
$1.95B
– –
-5,250
FIP icon
194
FTAI Infrastructure
FIP
$639M
– –
-20,000
FLL icon
195
Full House Resorts
FLL
$90.1M
– –
-20,623
FTAI icon
196
FTAI Aviation
FTAI
$23.9B
– –
-1,400
GDXJ icon
197
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
– –
-2,000
GEL icon
198
Genesis Energy
GEL
$2.05B
– –
-32,000
GLDD
199
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-18,977
LBRDK icon
200
Liberty Broadband Class C
LBRDK
$6.02B
– –
-5,500
5 6 7
8
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