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
$833M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.67M
3
+$3.25M
4
MP icon
MP Materials
MP
+$2.36M
5
ARRY icon
Array Technologies
ARRY
+$2.13M

Top Sells

1
+$12.5M
2
+$629K
3
+$459K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 25.29%
2 Materials 17.65%
3 Industrials 13.1%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.39%
70,917
+1,366
27
$11.5M 1.38%
206,840
+2,034
28
$10.3M 1.23%
22,216
+402
29
$9.56M 1.15%
47,504
+256
30
$8.57M 1.03%
50,015
+210
31
$8.54M 1.03%
97,186
+2,209
32
$8.5M 1.02%
75,203
33
$7.94M 0.95%
581,314
+17,075
34
$7.53M 0.9%
383,518
+10,973
35
$7.28M 0.87%
48,237
-890
36
$7.11M 0.85%
113,839
37
$6.66M 0.8%
9,958
+186
38
$6.56M 0.79%
703,404
+348,501
39
$6.56M 0.79%
229,334
+1,268
40
$5.88M 0.71%
56,515
+968
41
$5.83M 0.7%
153,711
+11,575
42
$5.35M 0.64%
180,153
-21,163
43
$5.34M 0.64%
1,308,300
+72,563
44
$4.81M 0.58%
90,453
-147
45
$4.66M 0.56%
29,241
+350
46
$4.19M 0.5%
179,714
-830
47
$4.03M 0.48%
30,624
-150
48
$3.77M 0.45%
+113,608
49
$3.67M 0.44%
+50,248
50
$3.47M 0.42%
68,605
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