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
$650M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.1M

Top Sells

1
+$11.8M
2
+$8.09M
3
+$7.98M
4
GE icon
GE Aerospace
GE
+$6.82M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$521K 0.08%
+14,680
127
$514K 0.08%
+10,850
128
$505K 0.08%
8,362
-56,144
129
$483K 0.07%
+17,554
130
$462K 0.07%
25,870
+2,672
131
$461K 0.07%
3,265
-41,928
132
$457K 0.07%
+3,435
133
$433K 0.07%
+4,269
134
$428K 0.07%
+10,172
135
$417K 0.06%
+3,617
136
$404K 0.06%
+3,014
137
$399K 0.06%
+11,536
138
$398K 0.06%
+5,560
139
$363K 0.06%
+11,000
140
$356K 0.05%
+12,500
141
$311K 0.05%
+3,681
142
$278K 0.04%
+1,900
143
$269K 0.04%
3,202
-24,349
144
$256K 0.04%
+17,716
145
$232K 0.04%
+1,403
146
$224K 0.03%
+4,885
147
$223K 0.03%
+1,900
148
$223K 0.03%
2,148
-172
149
$221K 0.03%
4,551
-32,760
150
$216K 0.03%
+2,500
3 4 5
6
7