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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$9.09M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
PWR icon
Quanta Services
PWR
+$1.24M

Top Sells

1
+$10.3M
2
+$4.79M
3
+$4.68M
4
SKT icon
Tanger
SKT
+$4.65M
5
ASND icon
Ascendis Pharma
ASND
+$4.2M

Sector Composition

1 Technology 23.8%
2 Materials 19.04%
3 Healthcare 13.69%
4 Industrials 10.76%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$297K 0.03%
858
127
$294K 0.03%
+3,090
128
$289K 0.03%
+15,000
129
$284K 0.03%
4,328
-2
130
$276K 0.03%
5,174
-253
131
$272K 0.03%
35,000
-20,000
132
$258K 0.03%
30,088
-2,464
133
$248K 0.02%
300
134
$248K 0.02%
3,874
-75
135
$244K 0.02%
3,948
-96
136
$244K 0.02%
16,343
-19,586
137
$244K 0.02%
8,579
138
$236K 0.02%
2,595
139
$216K 0.02%
20,697
+2,989
140
$215K 0.02%
15,375
141
$213K 0.02%
+160
142
$210K 0.02%
+2,500
143
$208K 0.02%
+500
144
$201K 0.02%
10,500
145
$197K 0.02%
985,784
+20,000
146
$174K 0.02%
32,230
147
$170K 0.02%
14,975
148
$148K 0.01%
33,964
-14,914
149
$143K 0.01%
20,400
150
$141K 0.01%
+19,585
3 4 5
6
7