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
$902M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$2.94M
4
MP icon
MP Materials
MP
+$2.46M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1
+$5.86M
2
+$4.71M
3
+$4.31M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

1 Technology 24.1%
2 Materials 18.23%
3 Healthcare 12.38%
4 Industrials 10.59%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.01%
+11,499
152
$113K 0.01%
+20,400
153
$93.7K 0.01%
+17,707
154
$93.3K 0.01%
+30,000
155
$84.1K 0.01%
10,950
-20,017
156
$58.4K 0.01%
8,832
-454
157
$4.25K ﹤0.01%
1,000
158
– –
-30,000
159
– –
-51,800
160
– –
-68,064
161
– –
-11,848
162
– –
-11,000
163
– –
-1,333
164
– –
-81,825
165
– –
-41,613
166
– –
-10,529
3 4 5 6
7