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
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$36.9M
3
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

1 Technology 24.4%
2 Industrials 16.87%
3 Materials 10.46%
4 Energy 6.71%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.13%
76,608
-56,062
77
$1.77M 0.13%
+8,024
78
$1.77M 0.13%
11,982
+1,164
79
$1.72M 0.13%
35,265
-255,878
80
$1.71M 0.12%
16,415
81
$1.66M 0.12%
18,281
-50
82
$1.58M 0.12%
2,783
+248
83
$1.57M 0.11%
12,780
+235
84
$1.52M 0.11%
4,979
-255
85
$1.4M 0.1%
5,880
86
$1.39M 0.1%
12,782
+2,115
87
$1.36M 0.1%
+9,784
88
$1.27M 0.09%
20,765
+5,565
89
$1.23M 0.09%
+34,302
90
$1.22M 0.09%
11,751
+183
91
$1.17M 0.09%
312,608
+28,287
92
$1.13M 0.08%
8,511
93
$1.12M 0.08%
16,653
-461
94
$1.1M 0.08%
2,705
-72
95
$1.06M 0.08%
24,819
-5,249
96
$999K 0.07%
21,585
-100
97
$988K 0.07%
2,782
+86
98
$886K 0.06%
84,225
+986
99
$870K 0.06%
6,718
-1,355
100
$830K 0.06%
3,607
-74
2 3
4
5 6