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
$861M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$15.2M
4
MP icon
MP Materials
MP
+$12.2M
5
GM icon
General Motors
GM
+$10.5M

Top Sells

1
+$31.4M
2
+$26.8M
3
+$16.9M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$7.69M

Sector Composition

1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.05%
+6,425
102
$419K 0.05%
24,002
+5,507
103
$417K 0.05%
+54,522
104
$410K 0.05%
6,810
-280,366
105
$403K 0.05%
5,135
+531
106
$400K 0.05%
2,126
+496
107
$397K 0.05%
6,096
-605
108
$361K 0.04%
24,471
+13,096
109
$361K 0.04%
+1,965
110
$357K 0.04%
+11,600
111
$350K 0.04%
9,420
+2,160
112
$336K 0.04%
2,387
-22
113
$321K 0.04%
7,400
114
$312K 0.04%
4,124
115
$311K 0.04%
2,553
116
$304K 0.04%
10,207
-5,030
117
$299K 0.03%
14,440
+3,475
118
$283K 0.03%
1,166
119
$269K 0.03%
86,060
120
$261K 0.03%
5,950
121
$259K 0.03%
11,493
+2,356
122
$257K 0.03%
+5,111
123
$245K 0.03%
4,455
-295
124
$233K 0.03%
842
125
$231K 0.03%
+2,203
3 4
5
6 7