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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.69M
3
+$4.12M
4
DISH
DISH Network Corp.
DISH
+$3.71M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Top Sells

1
+$20.1M
2
+$9.64M
3
+$6.15M
4
MP icon
MP Materials
MP
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.83M

Sector Composition

1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.4%
112,423
52
$4.05M 0.39%
16,143
-9,621
53
$4.05M 0.39%
57,347
-2,064
54
$4.02M 0.39%
177,296
+1,475
55
$3.59M 0.35%
46,950
-857
56
$3.58M 0.35%
+63,162
57
$3.54M 0.34%
46,706
-638
58
$3.21M 0.31%
124,341
-2,179
59
$3.06M 0.29%
49,893
+21,102
60
$3M 0.29%
41,615
61
$2.9M 0.28%
82,917
-448
62
$2.89M 0.28%
17,249
-63
63
$2.87M 0.28%
21,750
-1,012
64
$2.53M 0.24%
3,785
-10
65
$2.3M 0.22%
81,353
+13,372
66
$2.29M 0.22%
17,107
-190
67
$1.97M 0.19%
4,341
+6
68
$1.96M 0.19%
16,337
-755
69
$1.89M 0.18%
3,197
-115
70
$1.76M 0.17%
23,696
-322
71
$1.76M 0.17%
23,186
-151
72
$1.75M 0.17%
23,891
+400
73
$1.68M 0.16%
78,242
+5,510
74
$1.67M 0.16%
9,245
75
$1.53M 0.15%
13,799
+6,272
1 2
3
4 5