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
$861M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$15.8M
3 +$15.2M
4
MP icon
MP Materials
MP
+$12.2M
5
GM icon
General Motors
GM
+$10.5M

Top Sells

1 +$31.4M
2 +$26.8M
3 +$16.9M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$7.69M

Sector Composition

1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-11,450
152
-3,095
153
-10,443