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
$636M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15M
3
+$12.4M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.2M
5
MLM icon
Martin Marietta Materials
MLM
+$10.1M

Top Sells

1
+$17.7M
2
+$13.3M
3
+$12.9M
4
GD icon
General Dynamics
GD
+$10.7M
5
CHGG icon
Chegg
CHGG
+$8.22M

Sector Composition

1 Technology 30.48%
2 Healthcare 14.42%
3 Communication Services 10.49%
4 Financials 9.75%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.03%
2,798
-68
102
$182K 0.03%
+25,985
103
$178K 0.03%
18,495
-1,155
104
$154K 0.02%
5,150
+1,840
105
$146K 0.02%
+11,450
106
$139K 0.02%
+10,245
107
$139K 0.02%
86,060
108
$126K 0.02%
+15,487
109
$114K 0.02%
+10,210
110
– –
-25,746
111
– –
-80,850
112
– –
-47,929
113
– –
-21
114
– –
-116,847
115
– –
-6,210
116
– –
-1,720
117
– –
-71,264
118
– –
-122,260
1 2 3 4
5