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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$363K
2
+$356K
3
+$284K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$242K
5
LRCX icon
Lam Research
LRCX
+$235K

Sector Composition

1 Technology 26.72%
2 Industrials 16.74%
3 Materials 12.81%
4 Healthcare 10.1%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.3%
36,753
-1,080
52
$3.13M 0.28%
19,243
53
$3.03M 0.27%
132,670
-154
54
$2.7M 0.24%
18,600
-24
55
$2.56M 0.23%
16,856
56
$2.51M 0.23%
74,400
-2,733
57
$2.47M 0.22%
18,651
-26
58
$2.4M 0.22%
302,054
59
$2.35M 0.21%
34,756
60
$2.27M 0.21%
3,848
61
$2.18M 0.2%
101,968
62
$2.13M 0.19%
15,481
63
$1.98M 0.18%
7,502
64
$1.97M 0.18%
40,791
65
$1.86M 0.17%
46,068
-63
66
$1.85M 0.17%
8,255
-155
67
$1.77M 0.16%
4,394
68
$1.76M 0.16%
16,376
69
$1.67M 0.15%
18,331
70
$1.67M 0.15%
16,415
71
$1.53M 0.14%
343,619
72
$1.47M 0.13%
2,505
73
$1.45M 0.13%
12,545
74
$1.44M 0.13%
2,777
75
$1.44M 0.13%
2,535
1 2
3
4 5