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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$363K
2
+$356K
3
+$284K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$242K
5
LRCX icon
Lam Research
LRCX
+$235K

Sector Composition

1 Technology 26.72%
2 Industrials 16.74%
3 Materials 12.81%
4 Healthcare 10.1%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.03%
39,662
127
$377K 0.03%
5,258
128
$365K 0.03%
2,837
129
$364K 0.03%
525
130
$363K 0.03%
3,186
131
$363K 0.03%
4,314
132
$331K 0.03%
5,000
-3
133
$326K 0.03%
2,230
134
$316K 0.03%
5,250
135
$302K 0.03%
858
136
$299K 0.03%
27,000
137
$296K 0.03%
46,618
138
$292K 0.03%
6,200
139
$289K 0.03%
24,341
140
$283K 0.03%
300
141
$280K 0.03%
1,219
142
$270K 0.02%
45,000
143
$268K 0.02%
2,940
144
$266K 0.02%
39,468
145
$266K 0.02%
23,562
146
$260K 0.02%
9,960
147
$252K 0.02%
85,000
148
$243K 0.02%
46,499
149
$240K 0.02%
8,579
150
$240K 0.02%
2,360
3 4 5
6
7