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
$902M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$2.94M
4
MP icon
MP Materials
MP
+$2.46M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1
+$5.86M
2
+$4.71M
3
+$4.31M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

1 Technology 24.1%
2 Materials 18.23%
3 Healthcare 12.38%
4 Industrials 10.59%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.03%
858
127
$296K 0.03%
965,784
+419,784
128
$294K 0.03%
938
129
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130
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5,427
+60
131
$274K 0.03%
4,330
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132
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+5,000
133
$250K 0.03%
1,310
-7,840
134
$250K 0.03%
+135,652
135
$249K 0.03%
48,878
-8,374
136
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300
137
$240K 0.03%
3,949
138
$239K 0.03%
15,375
139
$236K 0.03%
2,595
140
$232K 0.03%
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141
$230K 0.03%
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142
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143
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32,230
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144
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145
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10,500
146
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147
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+1,298
148
$187K 0.02%
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149
$180K 0.02%
10,000
150
$131K 0.01%
14,975
-1,230
3 4 5
6
7