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
$436M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.22M
3
+$5.15M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
BERY
Berry Global Group, Inc.
BERY
+$2.45M

Top Sells

1
+$15.2M
2
+$12M
3
+$10.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.74M
5
SE
Spectra Energy Corp Wi
SE
+$6.53M

Sector Composition

1 Industrials 13.28%
2 Consumer Discretionary 10.19%
3 Communication Services 9.14%
4 Financials 8.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.66%
106,216
+1,158
52
$2.83M 0.65%
93,180
-393,940
53
$2.82M 0.65%
50,252
-2,315
54
$2.52M 0.58%
20,650
+855
55
$2.45M 0.56%
+88,683
56
$2.44M 0.56%
26,137
+85
57
$2.43M 0.56%
20,694
+2,426
58
$2.4M 0.55%
37,812
+517
59
$2.4M 0.55%
27,101
-1,043
60
$2.2M 0.5%
20,980
-215
61
$2.14M 0.49%
73,893
-1,057
62
$2.03M 0.47%
45,451
-140
63
$1.96M 0.45%
16,250
+1,531
64
$1.95M 0.45%
+27,654
65
$1.69M 0.39%
40,382
+105
66
$1.54M 0.35%
21,595
-262
67
$1.52M 0.35%
35,139
-424
68
$1.45M 0.33%
+21,025
69
$1.13M 0.26%
28,336
-261
70
$1.11M 0.25%
19,522
71
$923K 0.21%
17,444
-516
72
$726K 0.17%
9,984
73
$617K 0.14%
8,296
+1,267
74
$593K 0.14%
6,927
+1,168
75
$465K 0.11%
3,358
+262
1 2
3
4