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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$363K
2
+$356K
3
+$284K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$242K
5
LRCX icon
Lam Research
LRCX
+$235K

Sector Composition

1 Technology 26.72%
2 Industrials 16.74%
3 Materials 12.81%
4 Healthcare 10.1%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.36%
961,133
-240
27
$14.9M 1.35%
70,716
-58
28
$14.4M 1.31%
291,143
-339
29
$13.1M 1.19%
39,601
-60
30
$12.1M 1.09%
121,548
-1,385
31
$11.9M 1.08%
68,471
-99
32
$10.7M 0.97%
59,969
-1,194
33
$10.6M 0.96%
73,193
-1,125
34
$10.2M 0.92%
9,921
-176
35
$10M 0.91%
21,360
-307
36
$9.19M 0.83%
39,507
-26
37
$8.88M 0.8%
209,864
-4,012
38
$8M 0.72%
70,107
39
$7.04M 0.64%
187,601
-4,090
40
$6.96M 0.63%
48,150
-955
41
$6.3M 0.57%
72,980
-1,695
42
$6.1M 0.55%
32,005
43
$5.75M 0.52%
269,298
-5,385
44
$5.15M 0.47%
29,006
45
$4.83M 0.44%
85,058
-102
46
$4.61M 0.42%
6,477
-3
47
$4.06M 0.37%
19,101
-450
48
$4.06M 0.37%
431,633
49
$4.03M 0.36%
16,648
-17
50
$3.54M 0.32%
112,804
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