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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$4.48M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.69M
5
ASND icon
Ascendis Pharma
ASND
+$1.49M

Top Sells

1
+$5.17M
2
+$5.08M
3
+$4.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

1 Technology 24.83%
2 Materials 14.99%
3 Industrials 14.14%
4 Healthcare 14.03%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 1.43%
290,540
-36,345
27
$15.2M 1.37%
339,661
+1,185
28
$14.7M 1.31%
95,779
+2,408
29
$13.8M 1.24%
121,792
-638
30
$13.1M 1.17%
39,432
+767
31
$12.6M 1.13%
12,020
+142
32
$11.1M 0.99%
20,967
-287
33
$10.6M 0.95%
71,871
-586
34
$9.62M 0.86%
64,998
-102
35
$9.46M 0.85%
41,903
+487
36
$9.07M 0.81%
9,554
+105
37
$8.88M 0.8%
70,414
-2,765
38
$8.47M 0.76%
50,643
+317
39
$8.47M 0.76%
52,244
-1,365
40
$8.1M 0.73%
168,923
-6,874
41
$6.25M 0.56%
132,639
-8,800
42
$5.9M 0.53%
29,856
+180
43
$5.68M 0.51%
135,921
-3,303
44
$5.49M 0.49%
86,137
+3,968
45
$5.45M 0.49%
266,140
-6,514
46
$4.74M 0.43%
39,984
-325
47
$4.44M 0.4%
19,306
-62
48
$4.19M 0.38%
17,062
-3,884
49
$3.94M 0.35%
19,518
-737
50
$3.64M 0.33%
146,869
-1,306
1
2
3 4 5