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
$636M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15M
3
+$12.4M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.2M
5
MLM icon
Martin Marietta Materials
MLM
+$10.1M

Top Sells

1
+$17.7M
2
+$13.3M
3
+$12.9M
4
GD icon
General Dynamics
GD
+$10.7M
5
CHGG icon
Chegg
CHGG
+$8.22M

Sector Composition

1 Technology 30.48%
2 Healthcare 14.42%
3 Communication Services 10.49%
4 Financials 9.75%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.39%
+40,480
52
$2.46M 0.39%
+38,422
53
$2.4M 0.38%
+152,287
54
$2.27M 0.36%
+6,708
55
$2.25M 0.35%
+12,720
56
$2.02M 0.32%
26,251
57
$1.86M 0.29%
17,447
58
$1.57M 0.25%
26,430
+2,460
59
$1.49M 0.23%
+17,124
60
$1.42M 0.22%
3,222
61
$1.32M 0.21%
121,215
+27,379
62
$1.05M 0.17%
2,853
+50
63
$1.02M 0.16%
3,908
64
$1.01M 0.16%
+17,077
65
$1M 0.16%
+33,437
66
$955K 0.15%
16,624
-93,398
67
$918K 0.14%
143,000
+8,000
68
$801K 0.13%
7,002
69
$721K 0.11%
7,070
-173,321
70
$694K 0.11%
+8,511
71
$669K 0.11%
6,150
72
$632K 0.1%
+26,260
73
$631K 0.1%
+27,372
74
$600K 0.09%
+59
75
$569K 0.09%
19,954
1 2
3
4 5