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
$833M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.67M
3
+$3.25M
4
MP icon
MP Materials
MP
+$2.36M
5
ARRY icon
Array Technologies
ARRY
+$2.13M

Top Sells

1
+$12.5M
2
+$629K
3
+$459K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 25.29%
2 Materials 17.65%
3 Industrials 13.1%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$58K 0.01%
3,333
152
$57.6K 0.01%
6,207
-5,462
153
$57K 0.01%
814
-107
154
$34.1K ﹤0.01%
2,367
155
$27.4K ﹤0.01%
26,600
156
$15.8K ﹤0.01%
3,430
-4,555
157
$6.2K ﹤0.01%
+46,000
158
$2.92K ﹤0.01%
1,000
159
$2.01K ﹤0.01%
72,910
+37,910
160
– –
-78,269
161
– –
-30,000
162
– –
-34,000
163
– –
-25,410
164
– –
-10,187
165
– –
-10,500
166
– –
-20,000
167
– –
-24,217
3 4 5 6
7