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
$902M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$2.94M
4
MP icon
MP Materials
MP
+$2.46M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1
+$5.86M
2
+$4.71M
3
+$4.31M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

1 Technology 24.1%
2 Materials 18.23%
3 Healthcare 12.38%
4 Industrials 10.59%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.13%
22,350
-1,525
77
$1.13M 0.12%
9,869
+49
78
$1.09M 0.12%
25,774
+180
79
$1.08M 0.12%
4,406
-407
80
$1.04M 0.11%
10,368
-2,335
81
$998K 0.11%
8,511
82
$954K 0.11%
5,951
83
$914K 0.1%
11,250
-706
84
$840K 0.09%
2,374
85
$838K 0.09%
20,244
-8,887
86
$818K 0.09%
11,262
+60
87
$765K 0.08%
10,622
+65
88
$744K 0.08%
21,030
-6,210
89
$655K 0.07%
41,479
+5,083
90
$631K 0.07%
60,538
-929
91
$625K 0.07%
4,239
+79
92
$622K 0.07%
11,557
93
$604K 0.07%
35,929
+9,044
94
$600K 0.07%
44,939
-1,089
95
$599K 0.07%
7,139
+43
96
$563K 0.06%
5,115
97
$555K 0.06%
58,584
-64,120
98
$554K 0.06%
5,269
99
$544K 0.06%
2,090
-383
100
$541K 0.06%
81,660
2 3
4
5 6