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
$426M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.58M
3
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.54M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$10.9M
4
CAR icon
Avis
CAR
+$8.91M
5
ABBV icon
AbbVie
ABBV
+$7.18M

Sector Composition

1 Communication Services 12.15%
2 Industrials 10.38%
3 Consumer Staples 8.96%
4 Energy 8.62%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.68%
342,594
-3,692
27
$6.95M 1.63%
143,030
+61,517
28
$6.46M 1.52%
215,209
-8,325
29
$6.42M 1.51%
34,021
-1,290
30
$6.36M 1.49%
81,427
-1,339
31
$6.28M 1.47%
208,285
+102,069
32
$5.96M 1.4%
83,451
-5,143
33
$5.55M 1.3%
100,036
-5,126
34
$5.13M 1.2%
101,595
-1,847
35
$4.54M 1.07%
+170,675
36
$4.53M 1.06%
85,467
+326
37
$4.42M 1.04%
44,282
+1,185
38
$4.39M 1.03%
17,271
-47
39
$4.26M 1%
35,364
-22,960
40
$4.05M 0.95%
238,091
-41,862
41
$3.77M 0.89%
63,628
-121,203
42
$3.5M 0.82%
30,588
-1,406
43
$3.45M 0.81%
+44,038
44
$3.34M 0.78%
88,020
-5,160
45
$3.32M 0.78%
32,317
+6,180
46
$3.27M 0.77%
82,424
+4,364
47
$3.21M 0.75%
64,740
+740
48
$3.03M 0.71%
50,207
+3,034
49
$2.99M 0.7%
83,232
-1,775
50
$2.91M 0.68%
20,508
-142
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