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
$650M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.1M

Top Sells

1
+$11.8M
2
+$8.09M
3
+$7.98M
4
GE icon
GE Aerospace
GE
+$6.82M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$893K 0.14%
+7,333
102
$881K 0.14%
+134,454
103
$874K 0.13%
+41,649
104
$869K 0.13%
+17,123
105
$865K 0.13%
+33,003
106
$864K 0.13%
+5,299
107
$859K 0.13%
+38,090
108
$838K 0.13%
12,154
-92,796
109
$838K 0.13%
+6,980
110
$805K 0.12%
7,765
-1,768
111
$789K 0.12%
9,692
-78,661
112
$786K 0.12%
+22,060
113
$782K 0.12%
21,341
+143
114
$772K 0.12%
+14,800
115
$755K 0.12%
8,520
-250
116
$712K 0.11%
+14,576
117
$684K 0.11%
+60,325
118
$659K 0.1%
10,593
-87,038
119
$655K 0.1%
+13,150
120
$616K 0.09%
11,909
-93,725
121
$606K 0.09%
15,047
-96,914
122
$590K 0.09%
1,957
-16,988
123
$567K 0.09%
6,279
+626
124
$548K 0.08%
+23,405
125
$545K 0.08%
+68,000
3 4
5
6 7