AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+16%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$902M
AUM Growth
+$95.7M
(+12%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
167
New
14
Increased
40
Reduced
69
Closed
9
Top Buys
| 1 |
CRH
CRH
|
$11.6M |
| 2 |
Commercial Metals
CMC
|
$3.7M |
| 3 |
GE HealthCare
GEHC
|
$2.94M |
| 4 |
MP Materials
MP
|
$2.46M |
| 5 |
General Dynamics
GD
|
$1.66M |
Top Sells
| 1 |
Tanger
SKT
|
$5.86M |
| 2 |
Liberty Latin America Class C
LILAK
|
$4.71M |
| 3 |
Moderna
MRNA
|
$4.31M |
| 4 |
Apple
AAPL
|
$2.63M |
| 5 |
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% |
