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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.5M
3
+$3.49M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.76M
5
MIND icon
MIND Technology
MIND
+$1.52M

Top Sells

1
+$5.03M
2
+$4.25M
3
+$4.09M
4
GEV icon
GE Vernova
GEV
+$3.83M
5
AVGO icon
Broadcom
AVGO
+$2.58M

Sector Composition

1 Technology 24.83%
2 Industrials 15.57%
3 Healthcare 14.03%
4 Materials 13.56%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$624K 0.06%
2,821
+600
102
$605K 0.05%
2,880
103
$589K 0.05%
47,696
104
$579K 0.05%
32,500
+1,000
105
$565K 0.05%
2,816
106
$553K 0.05%
2,478
+25
107
$552K 0.05%
8,863
+1,863
108
$541K 0.05%
2,975
109
$535K 0.05%
17,045
-250
110
$535K 0.05%
76,150
-2,267
111
$527K 0.05%
+2,014
112
$515K 0.05%
4,515
113
$468K 0.04%
46,887
-27,433
114
$459K 0.04%
84,419
-32,000
115
$453K 0.04%
+33,846
116
$439K 0.04%
+15,000
117
$431K 0.04%
1,734
-105
118
$422K 0.04%
938
119
$409K 0.04%
3,500
+800
120
$406K 0.04%
49,714
+33,012
121
$406K 0.04%
3,086
122
$401K 0.04%
8,314
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123
$393K 0.04%
9,740
+934
124
$389K 0.03%
238,452
+125,000
125
$377K 0.03%
48,000
-9,301
3 4
5
6 7