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
$812M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$8.26M
4
FDX icon
FedEx
FDX
+$6.85M
5
MPC icon
Marathon Petroleum
MPC
+$6.64M

Top Sells

1
+$7.46M
2
+$7.1M
3
+$5.91M
4
AEP icon
American Electric Power
AEP
+$5M
5
ROK icon
Rockwell Automation
ROK
+$2.47M

Sector Composition

1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.31%
243,950
+120
27
$10M 1.23%
93,516
+12,876
28
$9.86M 1.21%
59,136
+15,467
29
$9.81M 1.21%
125,641
-637
30
$9.38M 1.15%
718,680
+3,640
31
$8.71M 1.07%
209,230
+5,782
32
$7.32M 0.9%
91,370
-88,670
33
$7.15M 0.88%
45,409
-37,524
34
$7.1M 0.87%
76,975
+182
35
$6.81M 0.84%
22,356
+124
36
$6.8M 0.84%
9,429
+31
37
$6.64M 0.82%
+160,645
38
$6.37M 0.78%
56,119
+6,131
39
$6M 0.74%
92,601
+2,452
40
$5.81M 0.72%
180,714
+170,469
41
$5.76M 0.71%
38,812
+78
42
$5.63M 0.69%
83,454
+9,667
43
$5.59M 0.69%
26,873
+89
44
$5.3M 0.65%
60,520
-100
45
$5.15M 0.63%
32,029
+2,919
46
$5.12M 0.63%
173,716
+21,975
47
$4.9M 0.6%
64,540
-625
48
$4.03M 0.5%
45,459
+4,968
49
$3.87M 0.48%
62,416
+266
50
$3.74M 0.46%
71,412
+626
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