AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
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
+$1.37B
(+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 | |
|---|---|---|---|---|---|---|
|
AFOS
1
ARS Focused Opportunity Strategy ETF
AFOS
$168M
| $144M | 10.54% | +5,644,475 | New | +$144M |
|
2
Apple
AAPL
$3.45T
| $73.8M | 5.38% | 359,651 -17,539 | -5% | -$3.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.7M | 3.63% | 282,020 -6,453 | -2% | -$1.14M |
|
4
Lam Research
LRCX
$127B
| $47.9M | 3.49% | 492,130 +4,504 | +0.9% | +$438K |
|
5
Amazon
AMZN
$2.44T
| $44M | 3.21% | 200,743 -1,057 | -0.5% | -$232K |
|
6
NVIDIA
NVDA
$4.24T
| $42.5M | 3.1% | 268,716 -47,246 | -15% | -$7.46M |
|
7
Micron Technology
MU
$133B
| $42.3M | 3.08% | 342,807 -46,874 | -12% | -$5.78M |
|
8
Freeport-McMoran
FCX
$63.7B
| $42.1M | 3.07% | 971,032 +127,431 | +15% | +$5.52M |
|
|
9
Newmont
NEM
$81.7B
| $40.3M | 2.94% | +690,907 | New | +$40.3M |
|
10
CRH
CRH
$75.9B
| $38.8M | 2.83% | 422,532 +58,665 | +16% | +$5.39M |
|
|
11
GE Vernova
GEV
$167B
| $38.7M | 2.82% | 73,134 -30,512 | -29% | -$16.1M |
|
12
Ascendis Pharma
ASND
$11.8B
| $36.2M | 2.64% | 209,930 -55,234 | -21% | -$9.53M |
|
13
Broadcom
AVGO
$1.4T
| $36M | 2.62% | 130,429 -36,707 | -22% | -$10.1M |
|
14
RTX Corp
RTX
$212B
| $33.7M | 2.46% | 230,625 +126 | +0.1% | +$18.4K |
|
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $33.4M | 2.44% | 719,050 -348,779 | -33% | -$16.2M |
|
|
16
Western Digital
WDC
$27.9B
| $32.3M | 2.36% | +505,283 | New | +$32.3M |
|
17
Blackstone
BX
$134B
| $29.5M | 2.15% | 197,002 +98,229 | +99% | +$14.7M |
|
|
18
Cheniere Energy
LNG
$53.1B
| $27.9M | 2.04% | +114,729 | New | +$27.9M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $27M | 1.97% | 84,212 +881 | +1% | +$282K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.4M | 1.93% | 42,738 -332 | -0.8% | -$205K |
|
|
21
Quanta Services
PWR
$56.3B
| $26.3M | 1.92% | 69,644 +65,230 | +1,478% | +$24.7M |
|
22
Boeing
BA
$177B
| $25.7M | 1.87% | 122,521 +30,564 | +33% | +$6.4M |
|
23
Vertiv
VRT
$48.7B
| $21M | 1.54% | 163,923 +1,727 | +1% | +$222K |
|
24
Eaton
ETN
$136B
| $20.5M | 1.49% | 57,307 +17,706 | +45% | +$6.32M |
|
25
Marathon Petroleum
MPC
$54.6B
| $19.8M | 1.45% | 119,402 -1,446 | -1% | -$240K |
|