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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$4.48M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.69M
5
ASND icon
Ascendis Pharma
ASND
+$1.49M

Top Sells

1
+$5.17M
2
+$5.08M
3
+$4.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

1 Technology 24.83%
2 Materials 14.99%
3 Industrials 14.14%
4 Healthcare 14.03%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K 0.02%
55,069
+28,130
152
$220K 0.02%
2,500
153
$218K 0.02%
+858
154
$214K 0.02%
+500
155
$212K 0.02%
30,616
+585
156
$208K 0.02%
30,500
-1,730
157
$205K 0.02%
+5,395
158
$203K 0.02%
+5,880
159
$200K 0.02%
55,044
160
$199K 0.02%
113,565
161
$193K 0.02%
17,251
+377
162
$193K 0.02%
21,000
+4,640
163
$192K 0.02%
14,568
-1,000
164
$158K 0.01%
23,640
-9,870
165
$153K 0.01%
+54,285
166
$139K 0.01%
+10,000
167
$137K 0.01%
11,474
+200
168
$133K 0.01%
10,323
-1,422
169
$46.8K ﹤0.01%
10,000
170
$2.47K ﹤0.01%
1,000
171
– –
-70,946
172
– –
-30,000
173
– –
-35,000
174
– –
-23,186
175
– –
-30,320
4 5 6
7
8