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
$552M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.42M
4
MLM icon
Martin Marietta Materials
MLM
+$5.62M
5
COHR
Coherent Inc
COHR
+$3.74M

Top Sells

1
+$7.48M
2
+$6.91M
3
+$6.58M
4
ZS icon
Zscaler
ZS
+$6.5M
5
NWL icon
Newell Brands
NWL
+$4.75M

Sector Composition

1 Technology 29.67%
2 Communication Services 14.88%
3 Healthcare 11.35%
4 Energy 7.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$942K 0.17%
+10,875
77
$901K 0.16%
3,290
78
$857K 0.16%
32,525
-160
79
$836K 0.15%
8,511
80
$810K 0.15%
17,818
-151
81
$773K 0.14%
14,540
-56,024
82
$754K 0.14%
44,329
+6,424
83
$737K 0.13%
4,355
-95
84
$731K 0.13%
13,150
85
$728K 0.13%
12,510
+459
86
$708K 0.13%
17,858
-263
87
$659K 0.12%
15,115
-1,000
88
$655K 0.12%
3,929
-39
89
$557K 0.1%
2,963
+650
90
$438K 0.08%
7,999
-2,541
91
$422K 0.08%
12,907
-3,500
92
$408K 0.07%
67,206
-10,628
93
$393K 0.07%
4,880
-18,319
94
$377K 0.07%
+37,700
95
$363K 0.07%
8,440
+599
96
$357K 0.06%
2,904
-681
97
$355K 0.06%
4,395
-1,064
98
$334K 0.06%
3,102
-13,501
99
$324K 0.06%
2,040
-9,250
100
$312K 0.06%
1,995
-90
1 2 3
4
5