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 | |
|---|---|---|---|---|---|---|
201
Kyndryl
KD
$7.3B
| – | – |
-5,907
| Closed | -$204K |
|
202
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-15,000
| Closed | -$191K |
|
203
Cloudflare
NET
$73.1B
| – | – |
-16,376
| Closed | -$1.76M |
|
204
NextDecade
NEXT
$2.72B
| – | – |
-16,101
| Closed | -$124K |
|
|
PKST
205
Peakstone Realty Trust
PKST
$496M
| – | – |
-27,000
| Closed | -$299K |
|
206
Children's Place
PLCE
$119M
| – | – |
-10,000
| Closed | -$105K |
|
207
Starbucks
SBUX
$98.9B
| – | – |
-2,940
| Closed | -$268K |
|
208
Complete Solaria, Inc. Common Stock
SPWR
$127M
| – | – |
-60,795
| Closed | -$109K |
|
209
TeraWulf
WULF
$3.46B
| – | – |
-12,000
| Closed | -$67.9K |
|
|
X
210
DELISTED
US Steel
X
| – | – |
-455,735
| Closed | -$15.5M |
|
|
RPT
211
Rithm Property Trust Inc.
RPT
$117M
| – | – |
-85,000
| Closed | -$252K |
|