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
EQIX icon
176
Equinix
EQIX
$94.6B
$235K 0.02%
300
BXSL icon
177
Blackstone Secured Lending
BXSL
$5.46B
$235K 0.02%
9,000
FTAI icon
178
FTAI Aviation
FTAI
$24.5B
$234K 0.02%
1,400
-600
BESF
179
Bastion Energy ETF
BESF
$34.1M
$233K 0.02%
8,000
AZZ icon
180
AZZ Inc
AZZ
$3.66B
$231K 0.02%
+2,114
AON icon
181
Aon
AON
$67.2B
$230K 0.02%
645
BP icon
182
BP
BP
$120B
$227K 0.02%
+6,600
VATE icon
183
INNOVATE Corp
VATE
$62.7M
$226K 0.01%
46,166
-9,041
VUG icon
184
Vanguard Growth ETF
VUG
$180B
$226K 0.01%
+470
BWMN icon
185
Bowman Consulting
BWMN
$490M
$224K 0.01%
+5,287
AMTM
186
Amentum Holdings
AMTM
$6.3B
$216K 0.01%
+9,000
HUBB icon
187
Hubbell
HUBB
$25.5B
$215K 0.01%
500
PGR icon
188
Progressive
PGR
$116B
$211K 0.01%
856
+103
SONY icon
189
Sony
SONY
$118B
$207K 0.01%
+7,200
SN icon
190
SharkNinja
SN
$14.4B
$206K 0.01%
2,000
-1,000
OLED icon
191
Universal Display
OLED
$4.33B
$205K 0.01%
1,430
-400
DHR icon
192
Danaher
DHR
$128B
$205K 0.01%
1,034
MTX icon
193
Minerals Technologies
MTX
$2.19B
$205K 0.01%
+3,295
ATRO icon
194
Astronics
ATRO
$2.31B
$204K 0.01%
+4,482
FLL icon
195
Full House Resorts
FLL
$77.8M
$144K 0.01%
+45,000
INFU icon
196
InfuSystem Holdings
INFU
$193M
$117K 0.01%
+11,300
NEXT icon
197
NextDecade
NEXT
$2.15B
$115K 0.01%
+17,000
AZ icon
198
A2Z Smart Technologies
AZ
$294M
$104K 0.01%
13,000
+1,300
CODI icon
199
Compass Diversified
CODI
$503M
$98.6K 0.01%
14,894
-1
FIP icon
200
FTAI Infrastructure
FIP
$572M
$87.2K 0.01%
+20,000
5 6 7
8
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