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
$732M
AUM Growth
-$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$6.25M
3
+$4.54M
4
NVDA icon
NVIDIA
NVDA
+$3.87M
5
OLN icon
Olin
OLN
+$3.36M

Top Sells

1
+$62.4M
2
+$10.8M
3
+$8.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.91M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$6.9M

Sector Composition

1 Technology 26.93%
2 Industrials 15.01%
3 Communication Services 14.4%
4 Materials 12.24%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$247K 0.03%
888
+46
127
$235K 0.03%
5,125
-395
128
$234K 0.03%
16,149
-231
129
$228K 0.03%
22,378
-384
130
$224K 0.03%
1,025
131
$223K 0.03%
86,876
+9,849
132
$222K 0.03%
9,341
133
$221K 0.03%
29,522
+6,998
134
$214K 0.03%
2,497
-10
135
$213K 0.03%
+20,265
136
$202K 0.03%
941
137
$198K 0.03%
+20,000
138
$197K 0.03%
+20,000
139
$182K 0.02%
5,030
-4,870
140
$135K 0.02%
11,000
141
$130K 0.02%
945
-4
142
$106K 0.01%
11,883
+36
143
$89K 0.01%
+20,000
144
$39K 0.01%
19,217
145
$37K 0.01%
26,600
146
$24K ﹤0.01%
+17,500
147
$22K ﹤0.01%
45,000
+30,000
148
$15K ﹤0.01%
15,000
149
$11K ﹤0.01%
35,000
+20,000
150
$11K ﹤0.01%
65,000
+50,000
4 5
6
7 8