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

Top Buys

1
+$17.7M
2
+$16.2M
3
+$4.48M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.69M
5
ASND icon
Ascendis Pharma
ASND
+$1.49M

Top Sells

1
+$5.17M
2
+$5.08M
3
+$4.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

1 Technology 24.83%
2 Materials 14.99%
3 Industrials 14.14%
4 Healthcare 14.03%
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%
4,157
+353
123
$393K 0.04%
4,870
+467
124
$389K 0.03%
238,452
+125,000
125
$377K 0.03%
48,000
-9,301
3 4
5
6 7