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
$833M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.67M
3
+$3.25M
4
MP icon
MP Materials
MP
+$2.36M
5
ARRY icon
Array Technologies
ARRY
+$2.13M

Top Sells

1
+$12.5M
2
+$629K
3
+$459K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 25.29%
2 Materials 17.65%
3 Industrials 13.1%
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
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4,850
105
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66,790
-17,979
106
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5,500
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107
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2,975
108
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51,000
+2,000
109
$412K 0.05%
22,500
-1,000
110
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207,767
111
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1,929
112
$409K 0.05%
2,453
113
$372K 0.04%
+31,000
114
$366K 0.04%
49,104
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115
$356K 0.04%
+20,500
116
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62,367
-11,860
117
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68,064
118
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119
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+2,180
120
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+49,000
121
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14,000
122
$324K 0.04%
4,199
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123
$315K 0.04%
+14,537
124
$311K 0.04%
5,028
+3
125
$292K 0.04%
5,250
3 4
5
6 7