AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.36%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.11B
AUM Growth
+$1.11B
(-0.43%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
$363K |
| 2 |
Apple
AAPL
|
$356K |
| 3 |
Blackstone
BX
|
$284K |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$242K |
| 5 |
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% |
