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
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$36.9M
3
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

1 Technology 24.4%
2 Industrials 16.87%
3 Materials 10.46%
4 Energy 6.71%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.06%
9,962
-2,272
102
$797K 0.06%
13,082
-2,316
103
$781K 0.06%
18,418
-2,210
104
$772K 0.06%
12,067
+567
105
$766K 0.06%
24,255
-185
106
$747K 0.05%
2,621
-195
107
$664K 0.05%
+12,900
108
$614K 0.04%
4,515
109
$573K 0.04%
2,975
110
$567K 0.04%
13,497
-915
111
$551K 0.04%
32,000
-14,000
112
$550K 0.04%
8,863
113
$543K 0.04%
+22,500
114
$542K 0.04%
2,478
115
$518K 0.04%
19,900
116
$506K 0.04%
10,500
+3,500
117
$497K 0.04%
16,262
118
$492K 0.04%
50,944
+5,353
119
$465K 0.03%
10,662
-35,406
120
$464K 0.03%
+9,367
121
$461K 0.03%
11,294
+958
122
$453K 0.03%
15,715
-18,326
123
$444K 0.03%
1,734
124
$416K 0.03%
66,938
+20,320
125
$409K 0.03%
510
-15
3 4
5
6 7