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
$833M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.67M
3
+$3.25M
4
MP icon
MP Materials
MP
+$2.36M
5
ARRY icon
Array Technologies
ARRY
+$2.13M

Top Sells

1
+$12.5M
2
+$629K
3
+$459K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 25.29%
2 Materials 17.65%
3 Industrials 13.1%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.14%
7,919
-422
77
$1.16M 0.14%
135,054
+11,926
78
$1.15M 0.14%
35,907
-2,929
79
$1.15M 0.14%
7,455
80
$1.12M 0.13%
+29,415
81
$1.08M 0.13%
15,455
82
$1.08M 0.13%
54,437
-41
83
$1.01M 0.12%
2,209
+8
84
$1.01M 0.12%
+11,119
85
$997K 0.12%
8,511
-34
86
$973K 0.12%
43,611
+3,152
87
$960K 0.12%
9,486
-586
88
$929K 0.11%
11,051
-251
89
$899K 0.11%
14,587
90
$862K 0.1%
5,951
+71
91
$847K 0.1%
85,773
+17,915
92
$757K 0.09%
10,136
-289
93
$668K 0.08%
17,830
+2,180
94
$664K 0.08%
11,453
-689
95
$631K 0.08%
3,862
+764
96
$606K 0.07%
81,660
97
$578K 0.07%
11,557
-420
98
$574K 0.07%
2,548
+595
99
$569K 0.07%
6,864
-867
100
$548K 0.07%
5,415
-35
2 3
4
5 6