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
$446M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.86M
3
+$3.59M
4
MLM icon
Martin Marietta Materials
MLM
+$3.48M
5
YELP icon
Yelp
YELP
+$3.27M

Top Sells

1
+$3.81M
2
+$1.64M
3
+$1.32M
4
PSX icon
Phillips 66
PSX
+$944K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Sector Composition

1 Communication Services 11.21%
2 Consumer Staples 8.86%
3 Technology 8.28%
4 Financials 8.07%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.17%
14,600
77
$748K 0.17%
8,770
+111
78
$717K 0.16%
7,653
-508
79
$623K 0.14%
+4,800
80
$589K 0.13%
15,685
+1,100
81
$483K 0.11%
14,788
82
$471K 0.11%
15,812
83
$442K 0.1%
3,044
-523
84
$383K 0.09%
23,298
85
$358K 0.08%
5,547
86
$286K 0.06%
2,530
-3
87
$284K 0.06%
5,090
88
$279K 0.06%
4,800
89
$265K 0.06%
10,050
-1,150
90
$205K 0.05%
2,793
-100
91
– –
-5,828
1 2 3
4