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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$363K
2
+$356K
3
+$284K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$242K
5
LRCX icon
Lam Research
LRCX
+$235K

Sector Composition

1 Technology 26.72%
2 Industrials 16.74%
3 Materials 12.81%
4 Healthcare 10.1%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.02%
14,568
152
$232K 0.02%
2,595
153
$229K 0.02%
10,000
154
$228K 0.02%
7,080
155
$222K 0.02%
28,886
156
$221K 0.02%
2,500
157
$214K 0.02%
1,700
158
$209K 0.02%
500
159
$204K 0.02%
5,907
160
$204K 0.02%
3,210
161
$194K 0.02%
15,893
162
$191K 0.02%
15,000
163
$185K 0.02%
110,060
164
$184K 0.02%
21,787
165
$181K 0.02%
20,000
166
$150K 0.01%
37,908
167
$124K 0.01%
16,101
168
$109K 0.01%
60,795
169
$105K 0.01%
10,000
170
$96K 0.01%
14,597
171
$92.9K 0.01%
15,383
172
$74.3K 0.01%
10,000
173
$67.9K 0.01%
12,000
174
$6.46K ﹤0.01%
1,000
175
– –
-10,000
3 4 5 6
7