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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$9.09M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
PWR icon
Quanta Services
PWR
+$1.24M

Top Sells

1
+$10.3M
2
+$4.79M
3
+$4.68M
4
SKT icon
Tanger
SKT
+$4.65M
5
ASND icon
Ascendis Pharma
ASND
+$4.2M

Sector Composition

1 Technology 23.8%
2 Materials 19.04%
3 Healthcare 13.69%
4 Industrials 10.76%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$114K 0.01%
+20,000
152
$112K 0.01%
+15,000
153
$109K 0.01%
10,524
-975
154
$109K 0.01%
+30,000
155
$102K 0.01%
+35,000
156
$95.8K 0.01%
10,950
157
$74.9K 0.01%
+12,136
158
$71.4K 0.01%
+15,670
159
$56K 0.01%
+40,000
160
$4.01K ﹤0.01%
1,457
-7,375
161
$3.41K ﹤0.01%
1,000
162
– –
-88,861
163
– –
-470
164
– –
-10,000
165
– –
-5,000
166
– –
-167,634
167
– –
-30,000
168
– –
-1,647
169
– –
-26,887
170
– –
-135,652
171
– –
-20,907
172
– –
-1,025
173
– –
-1,298
174
– –
-17,707
3 4 5 6
7