AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$36.9M
3
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

1 Technology 24.4%
2 Industrials 16.87%
3 Materials 10.46%
4 Energy 6.71%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.42%
394,988
-45,792
27
$18.4M 1.34%
130,510
+128,810
28
$17.9M 1.3%
123,841
+50,861
29
$17.7M 1.29%
64,822
-709
30
$16.8M 1.22%
1,188,126
+148,255
31
$10.9M 0.8%
20,855
+14,378
32
$10.8M 0.79%
10,329
+408
33
$10.7M 0.78%
21,477
+117
34
$10.7M 0.78%
84,456
+5,442
35
$10.6M 0.78%
258,019
+48,155
36
$10.6M 0.77%
60,988
+1,019
37
$10.5M 0.77%
73,304
+111
38
$8.84M 0.64%
69,025
-1,082
39
$8.01M 0.58%
77,995
+41,242
40
$7.55M 0.55%
49,420
+1,270
41
$6.66M 0.49%
186,659
-942
42
$6.26M 0.46%
+90,761
43
$5.69M 0.42%
32,097
+92
44
$5.53M 0.4%
270,610
+1,312
45
$5.46M 0.4%
29,389
+383
46
$5.12M 0.37%
21,525
+2,424
47
$4.85M 0.35%
+225,109
48
$4.57M 0.33%
67,968
-17,090
49
$4.16M 0.3%
14,934
-1,714
50
$4.09M 0.3%
37,919
-190,580
1
2
3 4 5