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
$436M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.22M
3
+$5.15M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
BERY
Berry Global Group, Inc.
BERY
+$2.45M

Top Sells

1
+$15.2M
2
+$12M
3
+$10.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.74M
5
SE
Spectra Energy Corp Wi
SE
+$6.53M

Sector Composition

1 Industrials 13.28%
2 Consumer Discretionary 10.19%
3 Communication Services 9.14%
4 Financials 8.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$392K 0.09%
5,135
+1,000
77
$341K 0.08%
13,865
+2,118
78
$308K 0.07%
3,900
-350
79
$292K 0.07%
5,090
80
$287K 0.07%
11,200
81
$285K 0.07%
6,042
-231,321
82
$284K 0.07%
2,633
83
$259K 0.06%
4,632
+407
84
$256K 0.06%
4,800
85
$217K 0.05%
+5,450
86
– –
-24,800
87
– –
-27,183
88
– –
-200,437
89
– –
-9,890
90
– –
-83,963
91
– –
-527,739
92
– –
-23,201
93
– –
-179,185
1 2 3
4