AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$332K
2
+$329K
3
+$269K
4
BX icon
Blackstone
BX
+$267K
5
LRCX icon
Lam Research
LRCX
+$256K

Sector Composition

1 Technology 26.72%
2 Industrials 18.04%
3 Materials 11.51%
4 Healthcare 10.1%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.13%
10,818
77
$1.4M 0.13%
4,414
78
$1.35M 0.12%
30,068
79
$1.3M 0.12%
5,880
80
$1.27M 0.11%
5,234
81
$1.23M 0.11%
21,685
82
$1.18M 0.11%
44,276
-60
83
$1.13M 0.1%
376,099
-20,729
84
$1.13M 0.1%
34,544
85
$1.12M 0.1%
8,511
86
$1.07M 0.1%
11,568
87
$1.04M 0.09%
284,321
88
$1.03M 0.09%
10,667
89
$1.02M 0.09%
17,114
90
$962K 0.09%
12,234
91
$942K 0.09%
8,073
92
$921K 0.08%
83,239
93
$884K 0.08%
20,628
94
$852K 0.08%
2,696
95
$841K 0.08%
24,440
96
$839K 0.08%
3,681
97
$806K 0.07%
15,200
98
$803K 0.07%
15,398
99
$712K 0.06%
14,412
100
$705K 0.06%
11,500
2 3
4
5 6