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
$446M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.86M
3
+$3.59M
4
MLM icon
Martin Marietta Materials
MLM
+$3.48M
5
YELP icon
Yelp
YELP
+$3.27M

Top Sells

1
+$3.81M
2
+$1.64M
3
+$1.32M
4
PSX icon
Phillips 66
PSX
+$944K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Sector Composition

1 Communication Services 11.21%
2 Consumer Staples 8.86%
3 Technology 8.28%
4 Financials 8.07%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.58%
82,389
-1,578
27
$6.9M 1.55%
109,050
-5,358
28
$6.76M 1.51%
194,109
-13,830
29
$6.72M 1.5%
45,461
+26,155
30
$6.68M 1.5%
85,569
-1,553
31
$6.64M 1.49%
97,062
-3,306
32
$6.61M 1.48%
225,745
-16,810
33
$5.66M 1.27%
153,523
-44,362
34
$5.64M 1.26%
102,295
-1,820
35
$5.31M 1.19%
94,779
-626
36
$5.27M 1.18%
230,216
+62,766
37
$5.17M 1.16%
49,276
+31,119
38
$5.04M 1.13%
76,642
-4,921
39
$5.03M 1.13%
18,480
-572
40
$4.92M 1.1%
23,469
-932
41
$4.69M 1.05%
44,246
+343
42
$4.23M 0.95%
108,609
-2,711
43
$4.23M 0.95%
46,155
-2,427
44
$3.9M 0.87%
32,192
-1,078
45
$3.65M 0.82%
53,465
-1,709
46
$3.63M 0.81%
81,157
-1,250
47
$3.48M 0.78%
+18,127
48
$3.38M 0.76%
54,555
-4,114
49
$3.32M 0.74%
46,602
-610
50
$3.28M 0.73%
62,748
-2,310
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