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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.69M
3
+$4.12M
4
DISH
DISH Network Corp.
DISH
+$3.71M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Top Sells

1
+$20.1M
2
+$9.64M
3
+$6.15M
4
MP icon
MP Materials
MP
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.83M

Sector Composition

1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$149K 0.01%
11,847
152
$110K 0.01%
+20,000
153
$63K 0.01%
19,217
154
$53K 0.01%
26,600
155
$42K ﹤0.01%
10,000
156
$32K ﹤0.01%
20,000
157
$32K ﹤0.01%
10,000
158
$24K ﹤0.01%
15,000
159
$23K ﹤0.01%
10,000
160
$17K ﹤0.01%
15,000
161
$14K ﹤0.01%
+10,000
162
$11K ﹤0.01%
15,000
163
$10K ﹤0.01%
15,000
164
$10K ﹤0.01%
20,000
165
$9K ﹤0.01%
15,000
166
$8K ﹤0.01%
15,000
167
$7K ﹤0.01%
10,000
168
$6K ﹤0.01%
15,000
169
$6K ﹤0.01%
10,000
170
$5K ﹤0.01%
1,000
-500
171
$4K ﹤0.01%
10,000
172
$3K ﹤0.01%
10,000
173
$1K ﹤0.01%
10,000
174
– –
-9,700
175
– –
-19,280
4 5 6
7
8