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
$902M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$2.94M
4
MP icon
MP Materials
MP
+$2.46M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1
+$5.86M
2
+$4.71M
3
+$4.31M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

1 Technology 24.1%
2 Materials 18.23%
3 Healthcare 12.38%
4 Industrials 10.59%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.29%
+168,147
27
$11.5M 1.28%
47,879
-733
28
$10.5M 1.17%
70,507
-1,416
29
$9.85M 1.09%
21,038
-1,427
30
$9.7M 1.07%
179,756
-24,239
31
$8.74M 0.97%
74,011
-182
32
$7.88M 0.87%
40,927
+363
33
$7.49M 0.83%
53,153
-887
34
$7.49M 0.83%
47,763
+3,524
35
$7.34M 0.81%
9,037
-753
36
$6.69M 0.74%
112,084
-1,100
37
$6.01M 0.67%
137,023
-16,708
38
$5.9M 0.65%
1,020,283
-186,142
39
$5.88M 0.65%
801,465
-642,138
40
$5.36M 0.59%
61,701
+10,007
41
$4.75M 0.53%
30,678
-45
42
$4.65M 0.51%
167,634
-211,325
43
$4.39M 0.49%
73,420
+1,723
44
$4.05M 0.45%
1,055,945
-253,739
45
$3.61M 0.4%
18,194
-1,641
46
$3.52M 0.39%
20,102
+413
47
$3.46M 0.38%
104,658
-14,465
48
$3.27M 0.36%
20,207
-1,000
49
$3.22M 0.36%
133,717
+4,776
50
$3.05M 0.34%
115,871
-974
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