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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.5M
3
+$10.6M
4
HPE icon
Hewlett Packard
HPE
+$5.77M
5
CCI icon
Crown Castle
CCI
+$2.32M

Top Sells

1
+$12.1M
2
+$9.09M
3
+$4.33M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.14M

Sector Composition

1 Technology 26.55%
2 Materials 15.82%
3 Healthcare 12.18%
4 Industrials 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.1%
16,653
77
$1.06M 0.1%
110,061
-22,381
78
$1.06M 0.1%
25,471
+122
79
$1.04M 0.1%
5,880
80
$1.03M 0.1%
8,511
81
$1.02M 0.1%
297,842
-11,423
82
$1.02M 0.1%
4,734
+1,874
83
$954K 0.09%
10,868
-277
84
$926K 0.09%
10,809
+54
85
$895K 0.09%
21,542
-1,062
86
$862K 0.08%
3,811
-595
87
$819K 0.08%
10,699
+142
88
$806K 0.08%
+74,320
89
$699K 0.07%
29,389
+2,329
90
$685K 0.07%
4,226
91
$675K 0.06%
2,259
-40,391
92
$666K 0.06%
11,557
93
$657K 0.06%
7,206
+93
94
$634K 0.06%
5,338
+69
95
$624K 0.06%
17,295
-1,100
96
$621K 0.06%
+11,000
97
$608K 0.06%
25,484
-8,195
98
$606K 0.06%
2,880
+400
99
$600K 0.06%
+50,460
100
$567K 0.05%
47,696
+3,165
2 3
4
5 6