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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$4.48M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.69M
5
ASND icon
Ascendis Pharma
ASND
+$1.49M

Top Sells

1
+$5.17M
2
+$5.08M
3
+$4.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

1 Technology 24.83%
2 Materials 14.99%
3 Industrials 14.14%
4 Healthcare 14.03%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.29%
112,804
-432
52
$3.03M 0.27%
804,251
-49,947
53
$2.99M 0.27%
95,885
+14,450
54
$2.87M 0.26%
16,881
+157
55
$2.79M 0.25%
18,644
-58
56
$2.45M 0.22%
18,658
+89
57
$2.3M 0.21%
14,902
+1,658
58
$2.29M 0.21%
7,582
59
$2.28M 0.2%
34,933
-426
60
$2.24M 0.2%
3,875
-160
61
$2.16M 0.19%
55,266
-4,596
62
$1.95M 0.17%
47,387
+42
63
$1.94M 0.17%
18,725
-153
64
$1.92M 0.17%
16,415
65
$1.9M 0.17%
42,015
+4,520
66
$1.89M 0.17%
2,272
67
$1.82M 0.16%
9,059
+891
68
$1.72M 0.15%
2,777
-26
69
$1.7M 0.15%
33,057
-71,702
70
$1.69M 0.15%
138,052
-6,276
71
$1.69M 0.15%
+309,850
72
$1.48M 0.13%
10,962
+1,230
73
$1.44M 0.13%
4,814
74
$1.43M 0.13%
2,504
+229
75
$1.4M 0.13%
+363,273
1 2
3
4 5