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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.69M
3
+$4.12M
4
DISH
DISH Network Corp.
DISH
+$3.71M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Top Sells

1
+$20.1M
2
+$9.64M
3
+$6.15M
4
MP icon
MP Materials
MP
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.83M

Sector Composition

1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.06%
24,100
-3,000
102
$550K 0.05%
6,924
-510
103
$549K 0.05%
81,300
104
$543K 0.05%
48,300
-10,000
105
$507K 0.05%
1,779
-150
106
$493K 0.05%
2,975
107
$488K 0.05%
+9,900
108
$470K 0.05%
15,599
+4,040
109
$466K 0.04%
6,096
110
$461K 0.04%
9,350
111
$455K 0.04%
2,052
-225
112
$419K 0.04%
+4,850
113
$418K 0.04%
2,453
114
$381K 0.04%
2,280
+600
115
$376K 0.04%
7,000
116
$361K 0.03%
82,124
+14,975
117
$350K 0.03%
8,883
+505
118
$349K 0.03%
4,124
119
$337K 0.03%
77,027
+15,164
120
$337K 0.03%
3,121
+72
121
$335K 0.03%
5,025
122
$327K 0.03%
5,950
123
$327K 0.03%
2,305
124
$324K 0.03%
5,520
+1,065
125
$318K 0.03%
69,500
+39,500
3 4
5
6 7