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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$9.09M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
PWR icon
Quanta Services
PWR
+$1.24M

Top Sells

1
+$10.3M
2
+$4.79M
3
+$4.68M
4
SKT icon
Tanger
SKT
+$4.65M
5
ASND icon
Ascendis Pharma
ASND
+$4.2M

Sector Composition

1 Technology 23.8%
2 Materials 19.04%
3 Healthcare 13.69%
4 Industrials 10.76%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.24%
42,650
-7,543
27
$12.1M 1.21%
92,162
+1,933
28
$11.6M 1.15%
+12,006
29
$11.2M 1.11%
70,930
+423
30
$10.9M 1.08%
73,270
-741
31
$10.6M 1.05%
179,629
-127
32
$10.2M 1.01%
21,262
+224
33
$9.09M 0.91%
+64,893
34
$8.49M 0.85%
40,742
-185
35
$7.84M 0.78%
51,523
-1,630
36
$7.68M 0.77%
9,213
+176
37
$7.66M 0.76%
48,427
+664
38
$7.15M 0.71%
63,804
+2,103
39
$6.98M 0.7%
107,334
-4,750
40
$6.05M 0.6%
139,517
+2,494
41
$6.04M 0.6%
1,024,058
+3,775
42
$5.59M 0.56%
30,678
43
$4.72M 0.47%
78,253
+4,833
44
$4.61M 0.46%
20,478
+376
45
$4.17M 0.42%
20,207
46
$3.9M 0.39%
105,135
+477
47
$3.76M 0.37%
19,023
+829
48
$3.76M 0.37%
141,673
+7,956
49
$3.53M 0.35%
1,028,212
-27,733
50
$3.34M 0.33%
114,468
-1,403
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2
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