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
$446M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.86M
3
+$3.59M
4
MLM icon
Martin Marietta Materials
MLM
+$3.48M
5
YELP icon
Yelp
YELP
+$3.27M

Top Sells

1
+$3.81M
2
+$1.64M
3
+$1.32M
4
PSX icon
Phillips 66
PSX
+$944K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Sector Composition

1 Communication Services 11.21%
2 Consumer Staples 8.86%
3 Technology 8.28%
4 Financials 8.07%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.73%
+107,753
52
$2.79M 0.62%
80,480
-4,500
53
$2.67M 0.6%
36,447
-265
54
$2.62M 0.59%
73,306
-5,008
55
$2.51M 0.56%
31,751
+2,308
56
$2.37M 0.53%
52,081
+9,784
57
$2.31M 0.52%
18,612
-2,014
58
$2.29M 0.51%
42,686
-1,540
59
$2.13M 0.48%
24,964
+4,621
60
$1.9M 0.43%
21,485
+432
61
$1.9M 0.42%
36,140
-772
62
$1.76M 0.39%
31,475
-1,000
63
$1.48M 0.33%
+23,252
64
$1.45M 0.33%
31,375
-1,159
65
$1.42M 0.32%
15,475
-14,463
66
$1.41M 0.32%
10,819
+10
67
$1.37M 0.31%
13,686
+5,198
68
$1.24M 0.28%
16,768
-2,950
69
$1.2M 0.27%
20,680
-582
70
$1.01M 0.23%
17,147
-275
71
$1.01M 0.23%
21,550
-1,150
72
$975K 0.22%
21,731
-3,946
73
$888K 0.2%
10,183
-205
74
$856K 0.19%
27,370
+743
75
$854K 0.19%
21,238
+1,895
1 2
3
4