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
$552M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.42M
4
MLM icon
Martin Marietta Materials
MLM
+$5.62M
5
COHR
Coherent Inc
COHR
+$3.74M

Top Sells

1
+$7.48M
2
+$6.91M
3
+$6.58M
4
ZS icon
Zscaler
ZS
+$6.5M
5
NWL icon
Newell Brands
NWL
+$4.75M

Sector Composition

1 Technology 29.67%
2 Communication Services 14.88%
3 Healthcare 11.35%
4 Energy 7.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.46%
85,884
-2,077
27
$6.04M 1.09%
81,558
-1,011
28
$5.87M 1.06%
21,761
-497
29
$5.8M 1.05%
40,957
+26,400
30
$5.71M 1.03%
119,190
-1,487
31
$5.38M 0.97%
43,856
-819
32
$5.1M 0.92%
332,348
-309,591
33
$5.07M 0.92%
174,180
-24
34
$3.97M 0.72%
67,700
-1,560
35
$3.9M 0.71%
31,651
-1,151
36
$3.74M 0.68%
66,554
-4,120
37
$3.64M 0.66%
+73,663
38
$3.48M 0.63%
37,928
+1,761
39
$3.41M 0.62%
132,496
+9,339
40
$2.94M 0.53%
79,203
+1,095
41
$2.84M 0.51%
61,383
+4,454
42
$2.78M 0.5%
501,206
-151,678
43
$2.73M 0.49%
580,303
-630,446
44
$2.61M 0.47%
525,123
-23,075
45
$2.53M 0.46%
18,121
-1,397
46
$2.5M 0.45%
33,301
+1,902
47
$2.45M 0.44%
36,785
+2,453
48
$2.45M 0.44%
52,367
+119
49
$2.36M 0.43%
47,028
+10,797
50
$2.31M 0.42%
46,307
-883
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