AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$833M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.71M
3
+$3.5M
4
MP icon
MP Materials
MP
+$2.53M
5
ARRY icon
Array Technologies
ARRY
+$2M

Top Sells

1
+$12.5M
2
+$618K
3
+$358K
4
CHTR icon
Charter Communications
CHTR
+$350K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$258K

Sector Composition

1 Technology 25.29%
2 Materials 16.15%
3 Industrials 14.6%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.06%
132,623
-15,096
102
$528K 0.06%
2,492
-257
103
$501K 0.06%
10,020
+3,020
104
$492K 0.06%
4,850
105
$468K 0.06%
66,790
-17,979
106
$449K 0.05%
5,500
-1,500
107
$417K 0.05%
2,975
108
$412K 0.05%
51,000
+2,000
109
$412K 0.05%
22,500
-1,000
110
$410K 0.05%
207,767
111
$409K 0.05%
1,929
112
$409K 0.05%
2,453
113
$372K 0.04%
+31,000
114
$366K 0.04%
49,104
+11,642
115
$356K 0.04%
+20,500
116
$355K 0.04%
62,367
-11,860
117
$350K 0.04%
68,064
118
$346K 0.04%
2,640
-100
119
$338K 0.04%
+2,180
120
$337K 0.04%
+49,000
121
$335K 0.04%
14,000
122
$324K 0.04%
4,199
+75
123
$315K 0.04%
+14,537
124
$311K 0.04%
5,028
+3
125
$292K 0.04%
5,250
3 4
5
6 7