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
$902M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$2.94M
4
MP icon
MP Materials
MP
+$2.46M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1
+$5.86M
2
+$4.71M
3
+$4.31M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

1 Technology 24.1%
2 Materials 18.23%
3 Healthcare 12.38%
4 Industrials 10.59%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.32%
17,196
52
$2.81M 0.31%
62,005
-6,325
53
$2.67M 0.3%
26,887
-43,363
54
$2.28M 0.25%
36,870
-325
55
$2.18M 0.24%
177,377
-6,690
56
$2.12M 0.23%
15,462
+255
57
$2.11M 0.23%
16,650
+204
58
$2.06M 0.23%
16,433
-800
59
$1.94M 0.21%
7,454
+6,400
60
$1.82M 0.2%
151,510
-220
61
$1.81M 0.2%
13,261
+66
62
$1.74M 0.19%
3,282
63
$1.72M 0.19%
2,272
+96
64
$1.67M 0.19%
323,185
-5,954
65
$1.61M 0.18%
3,375
66
$1.57M 0.17%
19,658
-700
67
$1.49M 0.17%
43,209
+613
68
$1.47M 0.16%
8,239
+31
69
$1.42M 0.16%
37,711
+201
70
$1.35M 0.15%
7,775
+120
71
$1.28M 0.14%
163,222
-4,861
72
$1.28M 0.14%
+11,136
73
$1.21M 0.13%
14,587
74
$1.21M 0.13%
16,653
-2
75
$1.17M 0.13%
2,314
+11
1 2
3
4 5