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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.69M
3
+$4.12M
4
DISH
DISH Network Corp.
DISH
+$3.71M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Top Sells

1
+$20.1M
2
+$9.64M
3
+$6.15M
4
MP icon
MP Materials
MP
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.83M

Sector Composition

1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.14%
10,346
+655
77
$1.35M 0.13%
82,099
+14,170
78
$1.32M 0.13%
7,471
79
$1.28M 0.12%
12,884
-287
80
$1.24M 0.12%
+9,218
81
$1.09M 0.11%
12,756
-112,688
82
$1.09M 0.11%
8,511
83
$1.02M 0.1%
56,483
+7,478
84
$984K 0.09%
27,782
+14,882
85
$970K 0.09%
15,455
86
$947K 0.09%
21,896
-841
87
$940K 0.09%
43,495
+3,183
88
$921K 0.09%
74,036
-3,870
89
$861K 0.08%
141,212
+23,286
90
$855K 0.08%
9,905
+25
91
$805K 0.08%
92,267
+55,500
92
$755K 0.07%
5,880
+380
93
$741K 0.07%
133,928
+22,731
94
$681K 0.07%
19,761
+4,018
95
$657K 0.06%
9,250
96
$657K 0.06%
5,550
-400
97
$640K 0.06%
+15,000
98
$623K 0.06%
86,060
99
$617K 0.06%
11,557
100
$589K 0.06%
2,649
-380
2 3
4
5 6