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
$861M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$15.2M
4
MP icon
MP Materials
MP
+$12.2M
5
GM icon
General Motors
GM
+$10.5M

Top Sells

1
+$31.4M
2
+$26.8M
3
+$16.9M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$7.69M

Sector Composition

1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.32%
90,752
+954
27
$11.3M 1.31%
243,190
-760
28
$10.2M 1.18%
93,864
+348
29
$9.84M 1.14%
288,853
+115,137
30
$9.72M 1.13%
728,360
+9,680
31
$9.68M 1.12%
75,068
+15,932
32
$9.12M 1.06%
123,951
-1,690
33
$8.49M 0.99%
809,087
+791,187
34
$8.41M 0.98%
38,147
+11,274
35
$7.58M 0.88%
46,119
+710
36
$7.3M 0.85%
9,680
+251
37
$7.13M 0.83%
95,623
+3,022
38
$7M 0.81%
21,636
-720
39
$7M 0.81%
59,956
+3,837
40
$6.69M 0.78%
78,663
+1,688
41
$6.54M 0.76%
122,258
-38,387
42
$6.17M 0.72%
59,620
-900
43
$5.46M 0.63%
32,510
+481
44
$5.31M 0.62%
72,396
-11,058
45
$4.8M 0.56%
48,713
+3,254
46
$4.45M 0.52%
47,339
+1,527
47
$4.42M 0.51%
+18,488
48
$4.38M 0.51%
+397,003
49
$4.23M 0.49%
35,729
+1,716
50
$4.11M 0.48%
76,025
+4,613
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