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
$650M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.1M

Top Sells

1
+$11.8M
2
+$8.09M
3
+$7.98M
4
GE icon
GE Aerospace
GE
+$6.82M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.5%
79,697
-1,210
52
$3.24M 0.5%
+135,775
53
$3.1M 0.48%
80,320
+420
54
$3.09M 0.48%
26,821
-32,951
55
$3.01M 0.46%
+137,125
56
$2.96M 0.46%
17,172
+3,190
57
$2.96M 0.46%
25,689
-6,498
58
$2.82M 0.43%
26,054
-1,729
59
$2.7M 0.42%
+94,285
60
$2.61M 0.4%
42,199
-3,424
61
$2.58M 0.4%
+31,535
62
$2.44M 0.38%
+10
63
$2.4M 0.37%
+30,299
64
$2.4M 0.37%
+40,048
65
$2.38M 0.37%
+26,008
66
$2.33M 0.36%
+44,388
67
$2.31M 0.36%
35,356
-92
68
$2.3M 0.35%
+29,950
69
$2.27M 0.35%
+48,964
70
$1.94M 0.3%
+26,295
71
$1.92M 0.3%
39,116
-2,745
72
$1.86M 0.29%
41,857
-1,106
73
$1.84M 0.28%
+82,939
74
$1.81M 0.28%
20,765
-2,120
75
$1.78M 0.27%
+60,567
1 2
3
4 5