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
$732M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.25M
3
+$4.54M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
OLN icon
Olin
OLN
+$3.36M

Top Sells

1
+$62.4M
2
+$10.8M
3
+$8.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.06%
14,754
+5,404
102
$458K 0.06%
51,000
+2,700
103
$457K 0.06%
2,011
+232
104
$443K 0.06%
81,660
-4,400
105
$428K 0.06%
2,175
+123
106
$419K 0.06%
90,673
+8,549
107
$413K 0.06%
6,924
108
$404K 0.06%
17,265
-39,218
109
$402K 0.05%
2,590
+137
110
$398K 0.05%
4,850
111
$390K 0.05%
2,975
112
$377K 0.05%
146,100
+53,833
113
$347K 0.05%
36,044
+7,934
114
$332K 0.05%
16,821
+1,222
115
$319K 0.04%
4,124
116
$317K 0.04%
7,000
117
$299K 0.04%
2,305
118
$287K 0.04%
5,025
119
$286K 0.04%
3,736
+1,500
120
$277K 0.04%
5,950
121
$274K 0.04%
3,905
-19,791
122
$262K 0.04%
40,000
+20,000
123
$257K 0.04%
26,048
+6,287
124
$250K 0.03%
2,700
-421
125
$247K 0.03%
2,595
3 4
5
6 7