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
$833M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.67M
3
+$3.25M
4
MP icon
MP Materials
MP
+$2.36M
5
ARRY icon
Array Technologies
ARRY
+$2.13M

Top Sells

1
+$12.5M
2
+$629K
3
+$459K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 25.29%
2 Materials 17.65%
3 Industrials 13.1%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.39%
916,993
+130,832
52
$3.15M 0.38%
17,286
53
$3.05M 0.37%
117,895
+1,900
54
$2.8M 0.34%
41,477
-130
55
$2.73M 0.33%
58,098
+121
56
$2.56M 0.31%
20,817
+4,200
57
$2.45M 0.29%
21,291
-59
58
$2.02M 0.24%
17,107
59
$1.96M 0.24%
15,382
+435
60
$1.85M 0.22%
3,207
+125
61
$1.83M 0.22%
155,341
-17,384
62
$1.82M 0.22%
+9,219
63
$1.75M 0.21%
25,191
+1,735
64
$1.72M 0.21%
60,712
-214
65
$1.71M 0.21%
12,696
66
$1.69M 0.2%
9,245
67
$1.64M 0.2%
21,858
-590
68
$1.64M 0.2%
12,681
-418
69
$1.48M 0.18%
2,176
+1,336
70
$1.39M 0.17%
12,703
71
$1.39M 0.17%
3,375
-50
72
$1.39M 0.17%
+151,730
73
$1.29M 0.15%
+7,208
74
$1.23M 0.15%
7,919
+723
75
$1.21M 0.15%
13,271
+105
1 2
3
4 5