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
$650M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.1M

Top Sells

1
+$11.8M
2
+$8.09M
3
+$7.98M
4
GE icon
GE Aerospace
GE
+$6.82M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.81M 1.2%
204,515
-2,785
27
$7.58M 1.17%
+90,149
28
$7.5M 1.15%
33,547
+9,605
29
$7.15M 1.1%
+232,112
30
$6.94M 1.07%
181,903
+15,972
31
$6.64M 1.02%
+41,488
32
$6.54M 1.01%
43,166
-45,023
33
$6.24M 0.96%
92,358
-4,636
34
$6.23M 0.96%
+375,483
35
$6.13M 0.94%
+86,097
36
$6.11M 0.94%
225,963
+2,014
37
$6.05M 0.93%
77,913
-5,462
38
$6.04M 0.93%
+882,191
39
$6.01M 0.92%
+102,940
40
$5.84M 0.9%
+98,267
41
$5.73M 0.88%
48,671
-392
42
$5.42M 0.83%
+648,481
43
$5.17M 0.8%
147,297
-6,027
44
$5.05M 0.78%
79,635
+30,440
45
$4.58M 0.7%
+53,049
46
$4.41M 0.68%
54,932
-21,084
47
$4.32M 0.67%
41,286
-2,985
48
$4.24M 0.65%
+16,959
49
$4.22M 0.65%
+620,936
50
$3.42M 0.53%
+83,142
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