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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.5M
3
+$10.6M
4
HPE icon
Hewlett Packard
HPE
+$5.77M
5
CCI icon
Crown Castle
CCI
+$2.32M

Top Sells

1
+$12.1M
2
+$9.09M
3
+$4.33M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.14M

Sector Composition

1 Technology 26.55%
2 Materials 15.82%
3 Healthcare 12.18%
4 Industrials 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.03%
5,174
127
$274K 0.03%
3,876
+2
128
$261K 0.03%
+15,000
129
$261K 0.03%
20,000
130
$260K 0.02%
858
131
$256K 0.02%
33,339
-475
132
$250K 0.02%
30,031
+10,446
133
$247K 0.02%
+30,320
134
$246K 0.02%
+5,899
135
$245K 0.02%
113,565
+3,500
136
$243K 0.02%
8,579
137
$242K 0.02%
3,948
138
$232K 0.02%
2,595
139
$229K 0.02%
33,510
+3,422
140
$227K 0.02%
300
141
$226K 0.02%
+16,702
142
$224K 0.02%
160
143
$218K 0.02%
+2,360
144
$207K 0.02%
70,946
-953,112
145
$205K 0.02%
+113,452
146
$203K 0.02%
2,500
147
$202K 0.02%
15,151
-224
148
$178K 0.02%
+55,044
149
$177K 0.02%
16,874
+1,899
150
$168K 0.02%
16,343
4 5
6
7 8