AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.26%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$650M
AUM Growth
+$650M
(+42%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
172
New
86
Increased
28
Reduced
42
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$21.1M |
| 4 |
Lockheed Martin
LMT
|
$17M |
| 5 |
Marathon Petroleum
MPC
|
$16.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.8M |
| 2 |
Equinix
EQIX
|
$8.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.98M |
| 4 |
GE Aerospace
GE
|
$6.82M |
| 5 |
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% |
