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
$861M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$15.2M
4
MP icon
MP Materials
MP
+$12.2M
5
GM icon
General Motors
GM
+$10.5M

Top Sells

1
+$31.4M
2
+$26.8M
3
+$16.9M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$7.69M

Sector Composition

1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.03%
+8,845
127
$219K 0.03%
+34,238
128
$214K 0.02%
6,000
-3,079
129
$206K 0.02%
+1,040
130
$205K 0.02%
2,400
131
$205K 0.02%
1,555
-3,825
132
$201K 0.02%
10,000
133
$194K 0.02%
+36,981
134
$151K 0.02%
+2,101
135
$113K 0.01%
+10,000
136
$79K 0.01%
+15,000
137
– –
-32,400
138
– –
-10,210
139
– –
-3,072
140
– –
-134,026
141
– –
-4,505
142
– –
-91,370
143
– –
-5,150
144
– –
-270,906
145
– –
-1,782
146
– –
-3,730
147
– –
-10,700
148
– –
-4,568
149
– –
-2,582
150
– –
-11,279
3 4 5
6
7