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 | |
|---|---|---|---|---|---|---|
|
AFOS
1
ARS Focused Opportunity Strategy ETF
AFOS
$224M
| $172M | 11.35% |
5,609,536
-34,939
|
|
||
2
Apple
AAPL
$3.65T
| $84.4M | 5.57% |
331,391
-28,260
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.32T
| $61.3M | 4.05% |
252,258
-29,762
|
|
||
4
Lam Research
LRCX
$264B
| $58.8M | 3.88% |
439,100
-53,030
|
|
||
5
Newmont
NEM
$111B
| $56.8M | 3.75% |
673,163
-17,744
|
|
||
|
6
Western Digital
WDC
$93.4B
| $49.4M | 3.26% |
411,871
-93,412
|
|
||
7
Kratos Defense & Security Solutions
KTOS
$13.4B
| $49.1M | 3.25% |
537,905
-181,145
|
|
||
|
8
Micron Technology
MU
$403B
| $47.6M | 3.15% |
284,686
-58,121
|
|
||
9
CRH
CRH
$68B
| $45M | 2.97% |
375,355
-47,177
|
|
||
10
Broadcom
AVGO
$1.42T
| $42.7M | 2.82% |
129,433
-996
|
|
||
11
NVIDIA
NVDA
$4.07T
| $41.8M | 2.76% |
224,090
-44,626
|
|
||
12
Amazon
AMZN
$2.14T
| $38.9M | 2.57% |
177,016
-23,727
|
|
||
13
Freeport-McMoran
FCX
$80.8B
| $35.6M | 2.35% |
908,689
-62,343
|
|
||
14
RTX Corp
RTX
$255B
| $35M | 2.31% |
209,308
-21,317
|
|
||
15
Ascendis Pharma
ASND
$13.3B
| $34.9M | 2.31% |
175,667
-34,263
|
|
||
16
Blackstone
BX
$83.9B
| $34.3M | 2.26% |
200,638
+3,636
|
|
||
17
GE Vernova
GEV
$230B
| $33.8M | 2.23% |
54,939
-18,195
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$628B
| $28.5M | 1.88% |
42,792
+54
|
|
||
19
Arthur J. Gallagher & Co
AJG
$53.2B
| $25.4M | 1.67% |
81,897
-2,315
|
|
||
20
Seagate
STX
$85.1B
| $24.6M | 1.63% |
104,387
-19,454
|
|
||
21
Quanta Services
PWR
$82.3B
| $23.8M | 1.57% |
57,420
-12,224
|
|
||
22
Boeing
BA
$150B
| $22.9M | 1.51% |
106,061
-16,460
|
|
||
23
Cheniere Energy
LNG
$62.4B
| $22.4M | 1.48% |
95,158
-19,571
|
|
||
24
Vertiv
VRT
$96.1B
| $20.6M | 1.36% |
136,316
-27,607
|
|
||
25
Morgan Stanley
MS
$252B
| $20M | 1.32% |
126,075
-4,435
|
|