AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$36.9M
3
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

1 Technology 24.4%
2 Industrials 16.87%
3 Materials 10.46%
4 Energy 6.71%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.3%
708,610
+364,991
52
$3.94M 0.29%
7,175
-22,579
53
$3.55M 0.26%
114,597
+1,793
54
$3.5M 0.26%
19,093
-150
55
$3.45M 0.25%
171,708
+97,308
56
$3.27M 0.24%
25,956
+7,305
57
$3.14M 0.23%
16,666
-1,934
58
$2.95M 0.22%
387,917
-43,716
59
$2.69M 0.2%
+15,917
60
$2.61M 0.19%
49,893
+9,102
61
$2.44M 0.18%
9,746
-60,970
62
$2.42M 0.18%
76,225
+41,681
63
$2.4M 0.18%
35,229
+473
64
$2.39M 0.17%
3,848
65
$2.34M 0.17%
7,377
+2,983
66
$2.26M 0.16%
28,566
-92,982
67
$2.16M 0.16%
65,032
-896,101
68
$2.15M 0.16%
7,378
-124
69
$2.13M 0.16%
15,825
+344
70
$2.12M 0.15%
16,033
-823
71
$2.05M 0.15%
18,866
+2,356
72
$1.96M 0.14%
6,656
+3,835
73
$1.87M 0.14%
95,885
-6,083
74
$1.87M 0.14%
2,536
+31
75
$1.86M 0.14%
219,909
-82,145
1 2
3
4 5