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
$902M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$2.94M
4
MP icon
MP Materials
MP
+$2.46M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1
+$5.86M
2
+$4.71M
3
+$4.31M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

1 Technology 24.1%
2 Materials 18.23%
3 Healthcare 12.38%
4 Industrials 10.59%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.06%
6,500
102
$522K 0.06%
+1,275
103
$513K 0.06%
88,861
+23,425
104
$501K 0.06%
77,000
105
$499K 0.06%
24,039
+198
106
$489K 0.05%
2,975
107
$482K 0.05%
27,000
-3,000
108
$474K 0.05%
2,480
+300
109
$465K 0.05%
2,453
110
$463K 0.05%
3,475
111
$435K 0.05%
1,839
-90
112
$434K 0.05%
20,907
-500
113
$429K 0.05%
2,621
114
$405K 0.04%
54,607
-3,260
115
$397K 0.04%
+55,000
116
$388K 0.04%
7,000
117
$359K 0.04%
2,846
118
$343K 0.04%
32,552
-2,854
119
$326K 0.04%
5,028
120
$323K 0.04%
3,782
+26
121
$312K 0.03%
20,000
+7,000
122
$311K 0.03%
1,025
123
$308K 0.03%
109,742
+38,250
124
$308K 0.03%
5,250
125
$302K 0.03%
51,000
3 4
5
6 7