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
$732M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.25M
3
+$4.54M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
OLN icon
Olin
OLN
+$3.36M

Top Sells

1
+$62.4M
2
+$10.8M
3
+$8.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$954K 0.13%
34,147
+6,365
77
$844K 0.12%
2,041
-6,507
78
$836K 0.11%
10,446
-37,702
79
$820K 0.11%
9,387
-40,999
80
$791K 0.11%
5,880
81
$742K 0.1%
142,928
+9,000
82
$719K 0.1%
146,128
+4,916
83
$715K 0.1%
16,337
84
$705K 0.1%
9,766
-36,940
85
$687K 0.09%
4,717
-428,407
86
$653K 0.09%
54,319
+10,824
87
$646K 0.09%
5,950
+400
88
$641K 0.09%
33,200
+9,100
89
$627K 0.09%
11,546
-58,923
90
$612K 0.08%
9,923
+18
91
$578K 0.08%
20,213
-1,683
92
$577K 0.08%
+6,891
93
$575K 0.08%
78,700
-2,600
94
$566K 0.08%
3,510
+861
95
$562K 0.08%
9,250
96
$551K 0.08%
11,557
97
$548K 0.07%
+55,000
98
$543K 0.07%
16,145
+7,262
99
$526K 0.07%
15,017
+17
100
$497K 0.07%
6,956
-39,994
2 3
4
5 6