AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$36.9M
3
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

1 Technology 24.4%
2 Industrials 16.87%
3 Materials 10.46%
4 Energy 6.71%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$408K 0.03%
+75,670
127
$398K 0.03%
+8,500
128
$395K 0.03%
8,998
+370
129
$394K 0.03%
938
130
$387K 0.03%
5,000
131
$383K 0.03%
3,500
-879
132
$380K 0.03%
+30,659
133
$380K 0.03%
3,186
134
$365K 0.03%
5,258
135
$345K 0.03%
+2,580
136
$335K 0.02%
27,480
+3,918
137
$335K 0.02%
56,507
+32,166
138
$334K 0.02%
54,990
+8,491
139
$325K 0.02%
2,409
-428
140
$323K 0.02%
27,157
-466
141
$303K 0.02%
+2,269
142
$300K 0.02%
+23,192
143
$297K 0.02%
3,600
+390
144
$297K 0.02%
2,094
-2,572
145
$297K 0.02%
+3,000
146
$292K 0.02%
34,371
+5,485
147
$290K 0.02%
+1,377
148
$284K 0.02%
55,207
-29,963
149
$283K 0.02%
1,830
-400
150
$280K 0.02%
8,579
4 5
6
7 8