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
$812M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$8.26M
4
FDX icon
FedEx
FDX
+$6.85M
5
MPC icon
Marathon Petroleum
MPC
+$6.64M

Top Sells

1
+$7.46M
2
+$7.1M
3
+$5.91M
4
AEP icon
American Electric Power
AEP
+$5M
5
ROK icon
Rockwell Automation
ROK
+$2.47M

Sector Composition

1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.08%
6,150
77
$657K 0.08%
+15,237
78
$628K 0.08%
78
+19
79
$601K 0.07%
2,529
80
$581K 0.07%
10,784
81
$541K 0.07%
20,472
-6,900
82
$529K 0.07%
+7,400
83
$490K 0.06%
2,975
84
$468K 0.06%
1,247
85
$462K 0.06%
1,805
86
$455K 0.06%
11,279
+4,400
87
$447K 0.06%
1,782
-9,860
88
$428K 0.05%
6,701
+497
89
$422K 0.05%
4,604
-531
90
$390K 0.05%
3,730
+530
91
$375K 0.05%
+19,031
92
$372K 0.05%
+17,745
93
$336K 0.04%
2,409
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94
$322K 0.04%
4,568
95
$318K 0.04%
4,124
96
$304K 0.04%
9,079
-10,875
97
$301K 0.04%
+10,667
98
$299K 0.04%
2,553
-222
99
$281K 0.03%
1,166
100
$273K 0.03%
4,750
2 3
4
5 6