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
$650M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.1M

Top Sells

1
+$11.8M
2
+$8.09M
3
+$7.98M
4
GE icon
GE Aerospace
GE
+$6.82M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.03%
6,655
-47,022
152
$202K 0.03%
+2,750
153
$197K 0.03%
+13,000
154
$182K 0.03%
+12,000
155
$154K 0.02%
+20,000
156
$61K 0.01%
+1,372
157
$13K ﹤0.01%
+500
158
– –
-9,950
159
– –
-46,251
160
– –
-72,609
161
– –
-21,236
162
– –
-32,220
163
– –
-44,407
164
– –
-3,820
165
– –
-21,097
166
– –
-27,795
167
– –
-4,800
168
– –
-53,440
169
– –
-22,454
170
– –
-5,090
171
– –
-91,000
172
– –
-3,565
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