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
$833M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.67M
3
+$3.25M
4
MP icon
MP Materials
MP
+$2.36M
5
ARRY icon
Array Technologies
ARRY
+$2.13M

Top Sells

1
+$12.5M
2
+$629K
3
+$459K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 25.29%
2 Materials 17.65%
3 Industrials 13.1%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.03%
3,575
+566
127
$280K 0.03%
46,183
+11,490
128
$280K 0.03%
+10,000
129
$279K 0.03%
36,007
-3,901
130
$276K 0.03%
4,084
-116
131
$271K 0.03%
+5,564
132
$268K 0.03%
938
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133
$264K 0.03%
11,730
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134
$261K 0.03%
2,700
135
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903
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136
$254K 0.03%
7,941
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137
$250K 0.03%
1,025
138
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139
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140
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141
$239K 0.03%
941
142
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143
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144
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145
$213K 0.03%
39,186
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146
$206K 0.02%
39,700
147
$178K 0.02%
10,346
-4,012
148
$148K 0.02%
+30,000
149
$138K 0.02%
11,000
150
$85.2K 0.01%
471,599
3 4 5
6
7