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
$552M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.42M
4
MLM icon
Martin Marietta Materials
MLM
+$5.62M
5
COHR
Coherent Inc
COHR
+$3.74M

Top Sells

1
+$7.48M
2
+$6.91M
3
+$6.58M
4
ZS icon
Zscaler
ZS
+$6.5M
5
NWL icon
Newell Brands
NWL
+$4.75M

Sector Composition

1 Technology 29.67%
2 Communication Services 14.88%
3 Healthcare 11.35%
4 Energy 7.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.42%
76,690
+55,510
52
$2.24M 0.41%
1,930
+516
53
$2.23M 0.4%
19,557
+1,689
54
$2.21M 0.4%
39,394
-751
55
$2.13M 0.39%
31,116
-426
56
$1.99M 0.36%
5,749
+332
57
$1.96M 0.35%
10,492
-3,434
58
$1.85M 0.34%
116,152
-31,836
59
$1.76M 0.32%
+13,081
60
$1.76M 0.32%
33,675
61
$1.72M 0.31%
26,018
+1,405
62
$1.64M 0.3%
42,865
-3,200
63
$1.63M 0.29%
12,618
-408
64
$1.61M 0.29%
33,786
-156,874
65
$1.56M 0.28%
17,447
66
$1.54M 0.28%
70,447
-646
67
$1.45M 0.26%
24,765
-3,032
68
$1.41M 0.26%
11,565
+845
69
$1.17M 0.21%
13,018
-1,399
70
$1.1M 0.2%
136,319
-97,469
71
$1.07M 0.19%
337,868
+4,013
72
$1.05M 0.19%
6,285
-625
73
$987K 0.18%
40,899
74
$958K 0.17%
24,370
-28,895
75
$957K 0.17%
5,239
-50
1 2
3
4 5