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
$861M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$15.2M
4
MP icon
MP Materials
MP
+$12.2M
5
GM icon
General Motors
GM
+$10.5M

Top Sells

1
+$31.4M
2
+$26.8M
3
+$16.9M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$7.69M

Sector Composition

1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$965K 0.11%
3,276
-580
77
$964K 0.11%
16,465
-159
78
$780K 0.09%
6,225
-700
79
$770K 0.09%
+31,845
80
$759K 0.09%
26,260
81
$737K 0.09%
6,150
82
$715K 0.08%
1,932
+127
83
$708K 0.08%
27,837
+8,806
84
$678K 0.08%
+27,210
85
$661K 0.08%
+15,794
86
$643K 0.07%
88
+10
87
$636K 0.07%
10,522
+6,312
88
$585K 0.07%
18,472
-2,000
89
$578K 0.07%
4,260
-721
90
$572K 0.07%
+19,000
91
$556K 0.06%
+58,051
92
$551K 0.06%
+13,976
93
$535K 0.06%
9,250
-1,534
94
$526K 0.06%
2,975
95
$525K 0.06%
+10,930
96
$513K 0.06%
+19,990
97
$491K 0.06%
1,829
-700
98
$467K 0.05%
+9,150
99
$458K 0.05%
+19,080
100
$454K 0.05%
1,140
-107
2 3
4
5 6