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
$636M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15M
3
+$12.4M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.2M
5
MLM icon
Martin Marietta Materials
MLM
+$10.1M

Top Sells

1
+$17.7M
2
+$13.3M
3
+$12.9M
4
GD icon
General Dynamics
GD
+$10.7M
5
CHGG icon
Chegg
CHGG
+$8.22M

Sector Composition

1 Technology 30.48%
2 Healthcare 14.42%
3 Communication Services 10.49%
4 Financials 9.75%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 1.47%
180,040
-1,570
27
$8.88M 1.4%
243,830
+4,170
28
$7.06M 1.11%
80,640
+113
29
$7.01M 1.1%
22,232
+348
30
$6.74M 1.06%
43,669
+13,098
31
$6.12M 0.96%
74,892
-461
32
$6.02M 0.95%
+203,448
33
$5.97M 0.94%
76,793
+800
34
$5.37M 0.84%
38,734
-1,456
35
$5.3M 0.83%
9,398
+232
36
$5.27M 0.83%
26,784
+20,499
37
$5.27M 0.83%
+49,988
38
$4.9M 0.77%
+19,478
39
$4.71M 0.74%
90,149
+1,864
40
$4.45M 0.7%
60,620
-2,200
41
$4.38M 0.69%
+73,787
42
$4.28M 0.67%
+29,110
43
$3.75M 0.59%
62,150
+1,529
44
$3.65M 0.57%
+151,741
45
$3.46M 0.54%
50,184
-9,898
46
$3.27M 0.51%
+70,786
47
$3.12M 0.49%
+40,491
48
$2.73M 0.43%
+33,664
49
$2.68M 0.42%
65,165
-750
50
$2.57M 0.4%
11,642
+480
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2
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