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
$426M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.58M
3
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.54M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$10.9M
4
CAR icon
Avis
CAR
+$8.91M
5
ABBV icon
AbbVie
ABBV
+$7.18M

Sector Composition

1 Communication Services 12.15%
2 Industrials 10.38%
3 Consumer Staples 8.96%
4 Energy 8.62%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.68%
37,373
-52,982
52
$2.8M 0.66%
84,240
-4,443
53
$2.78M 0.65%
48,152
-2,100
54
$2.73M 0.64%
21,226
+532
55
$2.51M 0.59%
37,712
-100
56
$2.14M 0.5%
29,429
+1,775
57
$2.11M 0.5%
45,051
-400
58
$2.1M 0.49%
26,836
-265
59
$1.9M 0.45%
27,284
+6,259
60
$1.82M 0.43%
40,592
+210
61
$1.82M 0.43%
+20,370
62
$1.68M 0.39%
16,380
-4,600
63
$1.53M 0.36%
35,375
+236
64
$1.45M 0.34%
+18,905
65
$1.38M 0.32%
19,658
-1,937
66
$1.26M 0.3%
28,967
+631
67
$1.21M 0.28%
30,369
-40,918
68
$987K 0.23%
17,559
+115
69
$974K 0.23%
17,422
-2,100
70
$786K 0.18%
7,564
+637
71
$660K 0.16%
8,784
-1,200
72
$636K 0.15%
8,161
-135
73
$469K 0.11%
3,567
+209
74
$406K 0.1%
12,195
-61,698
75
$396K 0.09%
4,680
-455
1 2
3
4