AIP

ARS Investment Partners Portfolio holdings

AUM $1.51B
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.22M
3
+$5.15M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
BERY
Berry Global Group, Inc.
BERY
+$2.45M

Top Sells

1
+$15.2M
2
+$12M
3
+$10.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.74M
5
SE
Spectra Energy Corp Wi
SE
+$6.53M

Sector Composition

1 Industrials 13.28%
2 Consumer Discretionary 10.19%
3 Communication Services 9.14%
4 Financials 8.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.92M 1.58%
279,953
-218,820
27
$6.89M 1.58%
346,286
-9,812
28
$6.88M 1.58%
58,324
-576
29
$6.74M 1.54%
101,744
-3,093
30
$6.4M 1.47%
223,534
+6,951
31
$6.37M 1.46%
88,594
-47
32
$6.26M 1.44%
127,114
-82,986
33
$6.19M 1.42%
149,132
-3,128
34
$6.15M 1.41%
82,766
-3,190
35
$5.87M 1.35%
111,542
-1,147
36
$5.86M 1.34%
35,311
+2,150
37
$5.49M 1.26%
105,162
+3,210
38
$5.15M 1.18%
+201,140
39
$4.92M 1.13%
81,513
-70,597
40
$4.88M 1.12%
103,442
-3,976
41
$4.58M 1.05%
50,942
+47,367
42
$4.31M 0.99%
17,318
-362
43
$4.25M 0.97%
85,141
-1,268
44
$4.06M 0.93%
43,097
-856
45
$3.37M 0.77%
71,287
-705
46
$3.3M 0.76%
31,994
-14,563
47
$3.12M 0.72%
64,000
-1,866
48
$3.05M 0.7%
78,060
-999
49
$3.01M 0.69%
85,007
-300
50
$2.89M 0.66%
47,173
+169
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