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
176
$203K 0.01%
25,000
+15,000
177
$201K 0.01%
+753
178
$182K 0.01%
+12,303
179
$166K 0.01%
11,981
-3,912
180
$142K 0.01%
+12,087
181
$124K 0.01%
+11,700
182
$93.5K 0.01%
+14,895
183
$65.7K ﹤0.01%
14,597
184
$57.1K ﹤0.01%
13,350
-362,749
185
$17.9K ﹤0.01%
+10,000
186
– –
-45,000
187
– –
-15,383
188
– –
-250,452
189
– –
-15,520
190
– –
-37,908
191
– –
-6,200
192
– –
-20,000
193
– –
-99,419
194
– –
-5,250
195
– –
-21,787
196
– –
-1,000
197
– –
-110,060
198
– –
-5,907
199
– –
-15,000
200
– –
-16,376
5 6 7
8
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