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
$812M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$8.26M
4
FDX icon
FedEx
FDX
+$6.85M
5
MPC icon
Marathon Petroleum
MPC
+$6.64M

Top Sells

1
+$7.46M
2
+$7.1M
3
+$5.91M
4
AEP icon
American Electric Power
AEP
+$5M
5
ROK icon
Rockwell Automation
ROK
+$2.47M

Sector Composition

1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.03%
10,443
102
$260K 0.03%
4,505
103
$257K 0.03%
10,700
104
$256K 0.03%
+5,950
105
$253K 0.03%
+1,630
106
$245K 0.03%
2,582
107
$230K 0.03%
4,210
108
$228K 0.03%
+3,072
109
$227K 0.03%
2,400
110
$224K 0.03%
3,095
111
$223K 0.03%
+17,900
112
$223K 0.03%
5,150
113
$220K 0.03%
+842
114
$219K 0.03%
18,495
115
$216K 0.03%
86,060
116
$206K 0.03%
+7,260
117
$206K 0.03%
+10,000
118
$205K 0.03%
9,137
-2,997
119
$190K 0.02%
+10,965
120
$174K 0.02%
11,450
121
$166K 0.02%
+11,375
122
$154K 0.02%
+32,400
123
$114K 0.01%
10,210
124
– –
-25,985
125
– –
-950
2 3 4
5
6