AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+18.65%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.37B
AUM Growth
+$266M
(+24%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
41.27%
Holding
211
New
37
Increased
59
Reduced
64
Closed
26
Top Buys
| 1 |
AFOS
ARS Focused Opportunity Strategy ETF
AFOS
|
$144M |
| 2 |
Newmont
NEM
|
$40.3M |
| 3 |
Western Digital
WDC
|
$32.3M |
| 4 |
Cheniere Energy
LNG
|
$27.9M |
| 5 |
Quanta Services
PWR
|
$24.7M |
Top Sells
| 1 |
MP Materials
MP
|
$29.8M |
| 2 |
Exxon Mobil
XOM
|
$20.5M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$16.2M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lifecore Biomedical
LFCR
$282M
| $203K | 0.01% |
25,000
+15,000
| +150% | +$122K |
|
177
Progressive
PGR
$143B
| $201K | 0.01% |
+753
| New | +$201K |
|
178
Park Aerospace
PKE
$380M
| $182K | 0.01% |
+12,303
| New | +$182K |
|
179
Ezcorp Inc
EZPW
$1.02B
| $166K | 0.01% |
11,981
-3,912
| -25% | -$54.3K |
|
180
NCR Voyix
VYX
$1.84B
| $142K | 0.01% |
+12,087
| New | +$142K |
|
181
A2Z Smart Technologies
AZ
$308M
| $124K | 0.01% |
+11,700
| New | +$124K |
|
182
Compass Diversified
CODI
$548M
| $93.5K | 0.01% |
+14,895
| New | +$93.5K |
|
183
Stagwell
STGW
$1.44B
| $65.7K | ﹤0.01% |
14,597
| – | – |
|
184
Ardagh Metal Packaging
AMBP
$2.14B
| $57.1K | ﹤0.01% |
13,350
-362,749
| -96% | -$1.55M |
|
|
QIPT
185
Quipt Home Medical
QIPT
$113M
| $17.9K | ﹤0.01% |
+10,000
| New | +$17.9K |
|
186
Amplify Energy
AMPY
$155M
| – | – |
-45,000
| Closed | -$270K |
|
187
Array Technologies
ARRY
$1.37B
| – | – |
-15,383
| Closed | -$92.9K |
|
188
BARK
BARK
$149M
| – | – |
-250,452
| Closed | -$461K |
|
189
BP
BP
$87.4B
| – | – |
-15,520
| Closed | -$459K |
|
|
BBBY
190
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-106,873
| Closed | -$527K |
|
191
Dycom Industries
DY
$7.19B
| – | – |
-68,471
| Closed | -$11.9M |
|
192
Enovix
ENVX
$1.81B
| – | – |
-57,143
| Closed | -$544K |
|
193
Evolv Technologies
EVLV
$1.39B
| – | – |
-37,908
| Closed | -$150K |
|
194
Gildan
GIL
$8.27B
| – | – |
-6,200
| Closed | -$292K |
|
195
Garrett Motion
GTX
$2.64B
| – | – |
-20,000
| Closed | -$181K |
|
196
Humacyte
HUMA
$226M
| – | – |
-99,419
| Closed | -$502K |
|
197
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-5,250
| Closed | -$316K |
|
198
InfuSystem Holdings
INFU
$208M
| – | – |
-21,787
| Closed | -$184K |
|
199
Inuvo
INUV
$49M
| – | – |
-1,000
| Closed | -$6.46K |
|
200
IRIDEX
IRIX
$23.8M
| – | – |
-110,060
| Closed | -$185K |
|