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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$9.09M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
PWR icon
Quanta Services
PWR
+$1.24M

Top Sells

1
+$10.3M
2
+$4.79M
3
+$4.68M
4
SKT icon
Tanger
SKT
+$4.65M
5
ASND icon
Ascendis Pharma
ASND
+$4.2M

Sector Composition

1 Technology 23.8%
2 Materials 19.04%
3 Healthcare 13.69%
4 Industrials 10.76%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.12%
16,653
77
$1.15M 0.11%
2,371
-3
78
$1.12M 0.11%
309,265
-13,920
79
$1.09M 0.11%
25,349
-425
80
$1.08M 0.11%
4,406
81
$1.05M 0.1%
8,511
82
$960K 0.1%
5,880
-71
83
$960K 0.1%
11,145
-105
84
$926K 0.09%
132,442
-669,023
85
$878K 0.09%
10,755
-507
86
$806K 0.08%
10,557
-65
87
$763K 0.08%
4,226
-13
88
$729K 0.07%
6,268
-4,100
89
$693K 0.07%
18,395
-2,635
90
$672K 0.07%
7,113
-26
91
$671K 0.07%
11,557
92
$670K 0.07%
27,060
+3,021
93
$608K 0.06%
5,269
94
$593K 0.06%
33,679
-7,800
95
$588K 0.06%
2,860
+1,550
96
$583K 0.06%
2,090
97
$581K 0.06%
5,115
98
$568K 0.06%
3,475
99
$521K 0.05%
2,975
100
$515K 0.05%
1,160
-115
2 3
4
5 6