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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.69M
3
+$4.12M
4
DISH
DISH Network Corp.
DISH
+$3.71M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Top Sells

1
+$20.1M
2
+$9.64M
3
+$6.15M
4
MP icon
MP Materials
MP
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.83M

Sector Composition

1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.3M 1.18%
96,617
-1,602
27
$12M 1.16%
92,472
+3,555
28
$12M 1.16%
253,417
+5,411
29
$11M 1.06%
67,486
+951
30
$10.8M 1.04%
56,537
+1,828
31
$10.3M 0.99%
44,355
-426
32
$9.91M 0.96%
22,169
+600
33
$9.84M 0.95%
119,958
+76
34
$8.57M 0.83%
223,628
-50,129
35
$8.37M 0.81%
61,115
-843
36
$7.88M 0.76%
56,440
-540
37
$7.77M 0.75%
284,600
-213,820
38
$7.63M 0.74%
9,982
-42
39
$7.39M 0.71%
195,446
+44,409
40
$6.9M 0.67%
772,994
-1,973
41
$6.69M 0.64%
+127,898
42
$6.42M 0.62%
373,294
+5,112
43
$5.98M 0.58%
32,314
-366
44
$5.21M 0.5%
32,141
-971
45
$5.19M 0.5%
50,386
-578
46
$4.85M 0.47%
70,469
-725
47
$4.78M 0.46%
102,091
+1,193
48
$4.51M 0.43%
48,148
-634
49
$4.33M 0.42%
32,118
-2,092
50
$4.19M 0.4%
8,548
-80
1
2
3 4 5