AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+22.23%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$812M
AUM Growth
+$176M
(+28%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
126
New
17
Increased
49
Reduced
30
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$17.7M |
| 2 |
Liberty Latin America Class C
LILAK
|
$13.4M |
| 3 |
Charter Communications
CHTR
|
$8.26M |
| 4 |
FedEx
FDX
|
$6.85M |
| 5 |
Marathon Petroleum
MPC
|
$6.64M |
Top Sells
| 1 |
Universal Display
OLED
|
$7.46M |
| 2 |
Trade Desk
TTD
|
$7.1M |
| 3 |
Johnson & Johnson
JNJ
|
$5.91M |
| 4 |
American Electric Power
AEP
|
$5M |
| 5 |
Rockwell Automation
ROK
|
$2.47M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 11.5% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 8.51% |