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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$9.09M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
PWR icon
Quanta Services
PWR
+$1.24M

Top Sells

1
+$10.3M
2
+$4.79M
3
+$4.68M
4
SKT icon
Tanger
SKT
+$4.65M
5
ASND icon
Ascendis Pharma
ASND
+$4.2M

Sector Composition

1 Technology 23.8%
2 Materials 19.04%
3 Healthcare 13.69%
4 Industrials 10.76%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.3%
60,517
-1,488
52
$2.97M 0.3%
16,986
-210
53
$2.71M 0.27%
17,513
+2,051
54
$2.34M 0.23%
17,720
+1,070
55
$2.2M 0.22%
2,272
56
$2.16M 0.22%
16,433
57
$2.14M 0.21%
7,586
+132
58
$1.98M 0.2%
36,870
59
$1.93M 0.19%
13,098
-163
60
$1.91M 0.19%
3,282
61
$1.81M 0.18%
152,427
-10,795
62
$1.81M 0.18%
45,472
+2,263
63
$1.77M 0.18%
3,375
64
$1.76M 0.18%
16,606
+5,470
65
$1.73M 0.17%
19,258
-400
66
$1.71M 0.17%
17,636
+3,049
67
$1.57M 0.16%
37,183
-528
68
$1.54M 0.15%
7,775
69
$1.49M 0.15%
8,095
-144
70
$1.42M 0.14%
134,110
-17,400
71
$1.31M 0.13%
186,804
+9,427
72
$1.26M 0.13%
2,269
-45
73
$1.24M 0.12%
+4,754
74
$1.23M 0.12%
22,604
+254
75
$1.22M 0.12%
9,666
-203
1 2
3
4 5