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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.5M
3
+$10.6M
4
HPE icon
Hewlett Packard
HPE
+$5.77M
5
CCI icon
Crown Castle
CCI
+$2.32M

Top Sells

1
+$12.1M
2
+$9.09M
3
+$4.33M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.14M

Sector Composition

1 Technology 26.55%
2 Materials 15.82%
3 Healthcare 12.18%
4 Industrials 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.02%
+88,368
152
$148K 0.01%
16,360
-4,040
153
$142K 0.01%
15,568
-21,291
154
$140K 0.01%
35,000
155
$134K 0.01%
11,274
+750
156
$131K 0.01%
+11,745
157
$114K 0.01%
32,230
158
$107K 0.01%
12,150
+1,200
159
$104K 0.01%
+30,000
160
$68.7K 0.01%
+26,939
161
$59.5K 0.01%
+10,000
162
$44.5K ﹤0.01%
+10,000
163
$2.57K ﹤0.01%
1,000
164
– –
-7,853
165
– –
-15,000
166
– –
-985,784
167
– –
-20,697
168
– –
-40,000
169
– –
-30,000
170
– –
-1,457
171
– –
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172
– –
-33,964
173
– –
-10,969
174
– –
-3,090
175
– –
-15,670
4 5 6
7
8