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
$812M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$16.4M
2 +$13.1M
3 +$7.95M
4
FDX icon
FedEx
FDX
+$7.31M
5
MPC icon
Marathon Petroleum
MPC
+$5.77M

Top Sells

1 +$6.94M
2 +$6.7M
3 +$5.54M
4
AEP icon
American Electric Power
AEP
+$5.21M
5
ROK icon
Rockwell Automation
ROK
+$2.41M

Sector Composition

1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-25,985