AIP
ARS Investment Partners Portfolio holdings
AUM
$1.71B
1-Year Est. Return
54.96%
This Fund
S&P 500
1 Year Est. Return
+54.96%
AUM
$1.51B
AUM Growth
+$144M
(+10%)
Holding
217
Top Buys
| 1 | +$4.47M | |
| 2 | +$3.79M | |
| 3 | +$3.7M | |
| 4 |
Crown Castle
CCI
|
+$1.79M |
| 5 |
Golar LNG
GLNG
|
+$1.57M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$11M | |
| 3 | +$7.78M | |
| 4 |
Western Digital
WDC
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Stagwell
STGW
$1.54B
| $82.2K | 0.01% |
14,597
|
|
||
202
Tiziana Life Sciences
TLSA
$158M
| $66.3K | ﹤0.01% |
+30,700
|
|
||
203
Ardagh Metal Packaging
AMBP
$2.35B
| $53.3K | ﹤0.01% |
13,350
|
|
||
|
QIPT
204
DELISTED
Quipt Home Medical
QIPT
| $26.1K | ﹤0.01% |
10,000
|
|
||
205
Accenture
ACN
$118B
| – | – |
-858
|
|
||
206
American Tower
AMT
$79B
| – | – |
-8,024
|
|
||
207
Emerson Electric
EMR
$70.5B
| – | – |
-2,269
|
|
||
|
POWR
208
iShares U.S. Power Infrastructure ETF
POWR
$132M
| – | – |
-76,608
|
|
||
209
Interactive Brokers
IBKR
$28.6B
| – | – |
-4,400
|
|
||
210
Lifecore Biomedical
LFCR
$137M
| – | – |
-25,000
|
|
||
211
Netflix
NFLX
$394B
| – | – |
-2,580
|
|
||
212
Global X US Infrastructure Development ETF
PAVE
$11.4B
| – | – |
-10,662
|
|
||
213
EchoStar
SATS
$33.3B
| – | – |
-7,500
|
|
||
214
Telesat
TSAT
$550M
| – | – |
-10,368
|
|
||
215
NCR Voyix
VYX
$860M
| – | – |
-12,087
|
|
||
216
Cantaloupe
CTLP
$781M
| – | – |
-23,999
|
|
||
|
TSSI
217
TSS Inc
TSSI
$325M
| – | – |
-15,715
|
|