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
$812M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$8.26M
4
FDX icon
FedEx
FDX
+$6.85M
5
MPC icon
Marathon Petroleum
MPC
+$6.64M

Top Sells

1
+$7.46M
2
+$7.1M
3
+$5.91M
4
AEP icon
American Electric Power
AEP
+$5M
5
ROK icon
Rockwell Automation
ROK
+$2.47M

Sector Composition

1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.46%
34,013
+349
52
$3.64M 0.45%
45,812
+5,332
53
$3.35M 0.41%
7,983
+1,275
54
$3.26M 0.4%
48,864
-1,320
55
$2.98M 0.37%
152,143
-144
56
$2.71M 0.33%
40,143
+1,721
57
$2.58M 0.32%
177,400
+34,400
58
$2.27M 0.28%
12,720
59
$2.24M 0.28%
26,217
-34
60
$2.18M 0.27%
19,950
+2,826
61
$2.03M 0.25%
23,480
-2,950
62
$1.91M 0.23%
17,372
-75
63
$1.62M 0.2%
42,813
+9,376
64
$1.5M 0.18%
3,222
65
$1.45M 0.18%
121,015
-200
66
$1.38M 0.17%
2,830
-23
67
$1.24M 0.15%
14,859
-60,033
68
$1.2M 0.15%
19,103
+2,026
69
$1.05M 0.13%
3,856
-52
70
$972K 0.12%
16,624
71
$934K 0.12%
6,925
-77
72
$819K 0.1%
8,511
73
$726K 0.09%
26,260
74
$713K 0.09%
5,380
-1,690
75
$701K 0.09%
4,981
+1,805
1 2
3
4 5