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
$732M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.25M
3
+$4.54M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
OLN icon
Olin
OLN
+$3.36M

Top Sells

1
+$62.4M
2
+$10.8M
3
+$8.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.42%
21,649
-520
27
$10M 1.37%
44,240
-115
28
$9.64M 1.32%
66,582
-904
29
$9.38M 1.28%
247,733
-5,684
30
$9.28M 1.27%
200,420
+72,522
31
$8.66M 1.18%
94,891
-1,726
32
$8.44M 1.15%
896,347
-69,354
33
$8.19M 1.12%
540,140
+255,540
34
$6.53M 0.89%
51,333
-68,460
35
$6.49M 0.89%
165,429
+63,338
36
$6.25M 0.85%
+49,575
37
$6.23M 0.85%
56,940
+500
38
$6.07M 0.83%
103,014
+39,852
39
$5.98M 0.82%
9,823
-159
40
$5.35M 0.73%
375,915
+2,621
41
$4.92M 0.67%
32,141
42
$4.79M 0.65%
194,080
-1,366
43
$4.54M 0.62%
+744,805
44
$3.69M 0.5%
173,584
-3,712
45
$3.25M 0.44%
31,940
-178
46
$3.13M 0.43%
57,137
-210
47
$3.08M 0.42%
126,403
+2,062
48
$2.93M 0.4%
41,395
-220
49
$2.87M 0.39%
17,239
-10
50
$2.8M 0.38%
82,917
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