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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$9.09M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
PWR icon
Quanta Services
PWR
+$1.24M

Top Sells

1
+$10.3M
2
+$4.79M
3
+$4.68M
4
SKT icon
Tanger
SKT
+$4.65M
5
ASND icon
Ascendis Pharma
ASND
+$4.2M

Sector Composition

1 Technology 23.8%
2 Materials 19.04%
3 Healthcare 13.69%
4 Industrials 10.76%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$508K 0.05%
81,660
102
$505K 0.05%
2,453
103
$469K 0.05%
1,839
104
$426K 0.04%
2,776
-70
105
$425K 0.04%
7,000
106
$424K 0.04%
2,221
-400
107
$418K 0.04%
2,480
108
$410K 0.04%
44,531
-408
109
$401K 0.04%
27,000
110
$393K 0.04%
10,969
-9,275
111
$372K 0.04%
6,500
112
$365K 0.04%
7,853
+3,403
113
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33,814
-24,770
114
$347K 0.03%
3,737
-45
115
$341K 0.03%
5,028
116
$337K 0.03%
51,000
117
$333K 0.03%
938
118
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+23,351
119
$328K 0.03%
110,065
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120
$324K 0.03%
65,000
-12,000
121
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20,000
122
$314K 0.03%
36,859
-23,679
123
$311K 0.03%
48,409
-6,198
124
$303K 0.03%
5,250
125
$298K 0.03%
2,700
3 4
5
6 7