AIP
ARS Investment Partners Portfolio holdings
AUM
$1.51B
1-Year Est. Return
40.69%
1 Year Est. Return
+40.69%
AUM
$1.51B
AUM Growth
+$144M
(+10%)
Holding
217
Top Buys
| 1 | +$4.45M | |
| 2 | +$4.34M | |
| 3 | +$3.5M | |
| 4 |
Crown Castle
CCI
|
+$1.71M |
| 5 |
Golar LNG
GLNG
|
+$1.54M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$11.2M | |
| 3 | +$11.2M | |
| 4 |
Micron Technology
MU
|
+$9.72M |
| 5 |
NVIDIA
NVDA
|
+$8.33M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Industrials | 16% |
| 3 | Materials | 10.84% |
| 4 | Healthcare | 6.6% |
| 5 | Financials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stagwell
STGW
$1.32B
| $82.2K | 0.01% |
14,597
|
|
||
202
Tiziana Life Sciences
TLSA
$231M
| $66.3K | ﹤0.01% |
+30,700
|
|
||
203
Ardagh Metal Packaging
AMBP
$2.27B
| $53.3K | ﹤0.01% |
13,350
|
|
||
|
QIPT
204
Quipt Home Medical
QIPT
$115M
| $26.1K | ﹤0.01% |
10,000
|
|
||
|
TSSI
205
TSS Inc
TSSI
$525M
| – | – |
-15,715
|
|
||
206
Accenture
ACN
$154B
| – | – |
-858
|
|
||
207
American Tower
AMT
$89.7B
| – | – |
-8,024
|
|
||
208
Cantaloupe
CTLP
$776M
| – | – |
-23,999
|
|
||
209
Emerson Electric
EMR
$74.7B
| – | – |
-2,269
|
|
||
210
iShares MSCI Global Energy Producers ETF
FILL
$81.4M
| – | – |
-76,608
|
|
||
211
Interactive Brokers
IBKR
$30.6B
| – | – |
-4,400
|
|
||
212
Lifecore Biomedical
LFCR
$254M
| – | – |
-25,000
|
|
||
213
Netflix
NFLX
$465B
| – | – |
-258
|
|
||
214
Global X US Infrastructure Development ETF
PAVE
$9.73B
| – | – |
-10,662
|
|
||
215
EchoStar
SATS
$21.3B
| – | – |
-7,500
|
|
||
216
Telesat
TSAT
$463M
| – | – |
-10,368
|
|
||
217
NCR Voyix
VYX
$1.63B
| – | – |
-12,087
|
|