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
$650M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.1M

Top Sells

1
+$11.8M
2
+$8.09M
3
+$7.98M
4
GE icon
GE Aerospace
GE
+$6.82M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.27%
27,362
+2,023
77
$1.67M 0.26%
+12,350
78
$1.64M 0.25%
+37,244
79
$1.59M 0.24%
13,781
+119
80
$1.59M 0.24%
+260,369
81
$1.58M 0.24%
9,932
+5,513
82
$1.52M 0.23%
+123,869
83
$1.51M 0.23%
31,280
-243,437
84
$1.51M 0.23%
+203,796
85
$1.49M 0.23%
+22,100
86
$1.48M 0.23%
30,375
-1,100
87
$1.41M 0.22%
+58,975
88
$1.36M 0.21%
45,202
89
$1.34M 0.21%
+30,465
90
$1.31M 0.2%
+45,740
91
$1.28M 0.2%
+11,725
92
$1.27M 0.2%
16,915
-37,996
93
$1.25M 0.19%
9,439
-1,481
94
$1.24M 0.19%
+24,120
95
$1.24M 0.19%
18,347
+1,200
96
$1.21M 0.19%
+9,895
97
$1.08M 0.17%
+131,324
98
$1.07M 0.16%
22,350
+800
99
$974K 0.15%
41,895
-343,395
100
$927K 0.14%
7,237
+167
2 3
4
5 6