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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.5M
3
+$10.6M
4
HPE icon
Hewlett Packard
HPE
+$5.77M
5
CCI icon
Crown Castle
CCI
+$2.32M

Top Sells

1
+$12.1M
2
+$9.09M
3
+$4.33M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.14M

Sector Composition

1 Technology 26.55%
2 Materials 15.82%
3 Healthcare 12.18%
4 Industrials 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.28%
854,198
-174,014
52
$2.84M 0.27%
59,862
-655
53
$2.76M 0.26%
16,724
-262
54
$2.7M 0.26%
18,569
+1,056
55
$2.47M 0.24%
18,702
+982
56
$2.32M 0.22%
2,272
57
$2.21M 0.21%
4,035
+660
58
$2.2M 0.21%
7,582
-4
59
$1.94M 0.19%
16,415
-18
60
$1.93M 0.18%
13,244
+146
61
$1.89M 0.18%
35,359
-1,511
62
$1.83M 0.18%
18,878
-380
63
$1.75M 0.17%
47,345
+1,873
64
$1.55M 0.15%
2,803
-479
65
$1.54M 0.15%
37,495
+312
66
$1.49M 0.14%
8,168
+73
67
$1.46M 0.14%
144,328
-8,099
68
$1.36M 0.13%
16,396
-1,240
69
$1.26M 0.12%
81,435
-52,675
70
$1.23M 0.12%
7,775
71
$1.22M 0.12%
4,814
+60
72
$1.22M 0.12%
2,275
+6
73
$1.2M 0.11%
2,371
74
$1.19M 0.11%
9,732
+66
75
$1.13M 0.11%
186,581
-223
1 2
3
4 5