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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$363K
2
+$356K
3
+$284K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$242K
5
LRCX icon
Lam Research
LRCX
+$235K

Sector Composition

1 Technology 26.72%
2 Industrials 16.74%
3 Materials 12.81%
4 Healthcare 10.1%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.06%
45,591
102
$620K 0.06%
2,821
103
$565K 0.05%
2,975
104
$564K 0.05%
4,666
105
$555K 0.05%
16,262
106
$552K 0.05%
8,863
107
$544K 0.05%
57,143
108
$539K 0.05%
7,000
109
$527K 0.05%
117,560
110
$526K 0.05%
2,478
111
$511K 0.05%
4,515
112
$505K 0.05%
4,379
113
$502K 0.05%
99,419
114
$501K 0.05%
19,900
115
$485K 0.04%
15,000
116
$465K 0.04%
46,000
117
$461K 0.04%
250,452
118
$459K 0.04%
15,520
119
$434K 0.04%
938
120
$433K 0.04%
2,816
121
$421K 0.04%
85,170
122
$407K 0.04%
1,734
123
$404K 0.04%
34,041
124
$391K 0.04%
5,168
125
$389K 0.04%
27,623
3 4
5
6 7