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
$436M
AUM Growth
-$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.22M
3
+$5.15M
4
META icon
Meta Platforms (Facebook)
META
+$4.26M
5
BERY
Berry Global Group, Inc.
BERY
+$2.45M

Top Sells

1
+$15.2M
2
+$12M
3
+$10.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.74M
5
SE
Spectra Energy Corp Wi
SE
+$6.53M

Sector Composition

1 Industrials 13.28%
2 Consumer Discretionary 10.19%
3 Communication Services 9.14%
4 Financials 8.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 3.6%
57,512
-22,609
2
$14.9M 3.42%
361,099
-3,392
3
$14.5M 3.31%
299,095
-1,270
4
$13.4M 3.06%
173,829
-4,144
5
$12.7M 2.91%
+397,580
6
$12M 2.75%
481,692
-134,193
7
$11.5M 2.63%
167,106
-296
8
$10.9M 2.5%
222,290
-2,249
9
$10.8M 2.49%
183,264
-2,948
10
$10.4M 2.38%
75,328
-1,052
11
$10.3M 2.36%
101,871
-60,648
12
$10.1M 2.3%
184,831
-25,355
13
$9.74M 2.23%
171,319
-1,082
14
$9.53M 2.18%
83,558
+45,791
15
$9.33M 2.14%
746,460
-82,250
16
$9.22M 2.11%
1,160,698
-400,328
17
$9.01M 2.07%
65,529
-709
18
$8.97M 2.06%
46,836
-823
19
$8.95M 2.05%
226,476
-6,575
20
$8.91M 2.04%
204,052
+800
21
$8.87M 2.03%
156,067
+172
22
$8.68M 1.99%
222,033
-1,818
23
$8.31M 1.9%
436,094
-4,561
24
$7.44M 1.71%
90,355
+1,071
25
$7.31M 1.67%
228,389
-1,546
1
2 3 4