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
$732M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.25M
3
+$4.54M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
OLN icon
Olin
OLN
+$3.36M

Top Sells

1
+$62.4M
2
+$10.8M
3
+$8.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.31%
72,404
-151,224
52
$2.14M 0.29%
49,312
-581
53
$2.07M 0.28%
22,742
+992
54
$1.92M 0.26%
17,107
55
$1.91M 0.26%
110,297
-2,126
56
$1.85M 0.25%
23,048
-138
57
$1.84M 0.25%
23,891
58
$1.83M 0.25%
80,458
-895
59
$1.76M 0.24%
3,237
+40
60
$1.58M 0.22%
12,350
-48,765
61
$1.56M 0.21%
9,245
62
$1.51M 0.21%
3,180
-605
63
$1.48M 0.2%
12,835
+2,489
64
$1.48M 0.2%
77,713
-529
65
$1.38M 0.19%
7,766
+295
66
$1.36M 0.19%
3,585
-756
67
$1.36M 0.19%
13,678
-121
68
$1.26M 0.17%
13,171
+287
69
$1.15M 0.16%
78,537
+4,501
70
$1.07M 0.15%
7,806
-24,508
71
$1.05M 0.14%
12,756
72
$1M 0.14%
8,511
73
$971K 0.13%
15,636
+181
74
$970K 0.13%
86,876
+4,777
75
$955K 0.13%
7,997
-1,221
1 2
3
4 5