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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.69M
3
+$4.12M
4
DISH
DISH Network Corp.
DISH
+$3.71M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Top Sells

1
+$20.1M
2
+$9.64M
3
+$6.15M
4
MP icon
MP Materials
MP
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.83M

Sector Composition

1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.03%
1,782
+484
127
$294K 0.03%
+22,762
128
$289K 0.03%
22,000
129
$285K 0.03%
1,025
-141
130
$284K 0.03%
842
131
$275K 0.03%
28,110
+2,291
132
$270K 0.03%
+10,000
133
$265K 0.03%
7,343
-2,778
134
$262K 0.03%
1,965
-400
135
$257K 0.02%
9,341
-16,579
136
$257K 0.02%
16,380
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137
$246K 0.02%
2,595
138
$244K 0.02%
2,236
-1,868
139
$229K 0.02%
22,524
+5,216
140
$226K 0.02%
+2,000
141
$221K 0.02%
1,040
142
$220K 0.02%
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143
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892
144
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3,982
+161
145
$207K 0.02%
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146
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490
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147
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148
$182K 0.02%
949
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149
$177K 0.02%
11,000
150
$163K 0.02%
14,490
-3,882
4 5
6
7 8