AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$36.9M
3
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

1 Technology 24.4%
2 Industrials 16.87%
3 Materials 10.46%
4 Energy 6.71%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$278K 0.02%
+6,500
152
$277K 0.02%
9,000
-6,000
153
$275K 0.02%
10,508
-33,768
154
$274K 0.02%
9,960
155
$274K 0.02%
38,717
-751
156
$264K 0.02%
23,999
-15,663
157
$262K 0.02%
+7,000
158
$260K 0.02%
2,595
159
$260K 0.02%
2,360
160
$258K 0.02%
+9,990
161
$257K 0.02%
+999
162
$256K 0.02%
858
163
$253K 0.02%
10,368
-4,200
164
$244K 0.02%
+4,400
165
$239K 0.02%
300
166
$231K 0.02%
7,080
167
$230K 0.02%
+645
168
$230K 0.02%
+2,000
169
$230K 0.02%
2,500
170
$218K 0.02%
+4,036
171
$212K 0.02%
+8,886
172
$209K 0.02%
+8,000
173
$208K 0.02%
7,500
-2,500
174
$204K 0.01%
1,034
-185
175
$204K 0.01%
500
5 6
7
8 9