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
$426M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.58M
3
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.54M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$10.9M
4
CAR icon
Avis
CAR
+$8.91M
5
ABBV icon
AbbVie
ABBV
+$7.18M

Sector Composition

1 Communication Services 12.15%
2 Industrials 10.38%
3 Consumer Staples 8.96%
4 Energy 8.62%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.09%
14,788
+923
77
$360K 0.08%
5,954
+1,322
78
$351K 0.08%
3,900
79
$299K 0.07%
5,090
80
$291K 0.07%
11,200
81
$276K 0.06%
2,533
-100
82
$271K 0.06%
5,385
-657
83
$264K 0.06%
4,800
84
$201K 0.05%
12,842
-423,252
85
– –
-167,106
86
– –
-149,132
87
– –
-222,290
88
– –
-299,095
89
– –
-204,052
1 2 3
4