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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$4.48M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.69M
5
ASND icon
Ascendis Pharma
ASND
+$1.49M

Top Sells

1
+$5.17M
2
+$5.08M
3
+$4.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

1 Technology 24.83%
2 Materials 14.99%
3 Industrials 14.14%
4 Healthcare 14.03%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.03%
6,462
+1,288
127
$363K 0.03%
5,003
128
$346K 0.03%
5,250
129
$333K 0.03%
51,000
130
$327K 0.03%
3,874
-2
131
$323K 0.03%
13,000
-3,895
132
$320K 0.03%
69,000
133
$319K 0.03%
43,085
-6,974
134
$317K 0.03%
15,000
135
$303K 0.03%
858
136
$300K 0.03%
45,383
+29,040
137
$270K 0.02%
2,595
138
$266K 0.02%
300
139
$261K 0.02%
8,579
140
$259K 0.02%
+9,960
141
$254K 0.02%
+7,000
142
$249K 0.02%
23,670
+11,520
143
$246K 0.02%
39,616
+6,277
144
$240K 0.02%
160
145
$234K 0.02%
+2,399
146
$232K 0.02%
+835
147
$229K 0.02%
+5,000
148
$228K 0.02%
61,670
-124,911
149
$226K 0.02%
2,360
150
$225K 0.02%
4,015
+67
4 5
6
7 8