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
$861M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$15.2M
4
MP icon
MP Materials
MP
+$12.2M
5
GM icon
General Motors
GM
+$10.5M

Top Sells

1
+$31.4M
2
+$26.8M
3
+$16.9M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$7.69M

Sector Composition

1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.46%
8,285
+302
52
$3.93M 0.46%
62,320
-96
53
$3.72M 0.43%
30,558
+10,608
54
$3.17M 0.37%
143,843
-8,300
55
$3.14M 0.36%
23,497
+17
56
$2.93M 0.34%
42,918
+2,775
57
$2.93M 0.34%
44,062
-4,802
58
$2.49M 0.29%
17,626
-21,186
59
$2.16M 0.25%
30,722
-33,818
60
$2.05M 0.24%
+130,543
61
$2.04M 0.24%
12,720
62
$2.02M 0.23%
41,139
-1,674
63
$2.02M 0.23%
17,372
64
$1.86M 0.22%
23,567
-2,650
65
$1.84M 0.21%
2,985
+155
66
$1.59M 0.18%
120,600
-415
67
$1.47M 0.17%
3,225
+3
68
$1.34M 0.16%
+8,906
69
$1.33M 0.15%
20,790
+1,687
70
$1.19M 0.14%
31,680
+13,935
71
$1.18M 0.14%
48,419
+37,752
72
$1.15M 0.13%
13,551
-1,308
73
$1.12M 0.13%
+44,775
74
$1.11M 0.13%
4,680
-132,837
75
$971K 0.11%
8,511
1 2
3
4 5