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
$636M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15M
3
+$12.4M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.2M
5
MLM icon
Martin Marietta Materials
MLM
+$10.1M

Top Sells

1
+$17.7M
2
+$13.3M
3
+$12.9M
4
GD icon
General Dynamics
GD
+$10.7M
5
CHGG icon
Chegg
CHGG
+$8.22M

Sector Composition

1 Technology 30.48%
2 Healthcare 14.42%
3 Communication Services 10.49%
4 Financials 9.75%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.09%
+10,784
77
$541K 0.09%
2,529
78
$421K 0.07%
5,135
+300
79
$419K 0.07%
+1,247
80
$411K 0.06%
1,805
-152
81
$386K 0.06%
2,975
-1,350
82
$358K 0.06%
+6,204
83
$354K 0.06%
+3,176
84
$342K 0.05%
2,327
+22
85
$318K 0.05%
2,775
86
$286K 0.05%
+4,568
87
$286K 0.05%
4,124
88
$256K 0.04%
+4,210
89
$253K 0.04%
+1,166
90
$252K 0.04%
12,134
+3,777
91
$243K 0.04%
+4,505
92
$241K 0.04%
3,095
93
$226K 0.04%
+6,879
94
$226K 0.04%
+3,200
95
$221K 0.03%
+4,750
96
$209K 0.03%
+10,443
97
$209K 0.03%
2,400
98
$208K 0.03%
+950
99
$205K 0.03%
+2,582
100
$205K 0.03%
10,700
-625
1 2 3
4
5