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
$426M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.58M
3
+$4.88M
4
META icon
Meta Platforms (Facebook)
META
+$4.62M
5
SFM icon
Sprouts Farmers Market
SFM
+$4.54M

Top Sells

1
+$14.5M
2
+$11.5M
3
+$10.9M
4
CAR icon
Avis
CAR
+$8.91M
5
ABBV icon
AbbVie
ABBV
+$7.18M

Sector Composition

1 Communication Services 12.15%
2 Industrials 10.38%
3 Consumer Staples 8.96%
4 Energy 8.62%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.26%
465,920
+68,340
2
$17.3M 4.06%
57,248
-264
3
$13.8M 3.24%
168,918
-4,911
4
$13.7M 3.23%
92,059
+75,809
5
$13.5M 3.17%
330,194
-30,905
6
$12.8M 3%
369,456
+141,067
7
$12.3M 2.89%
480,437
-1,255
8
$12.1M 2.85%
176,371
-6,893
9
$10.4M 2.43%
714,430
-32,030
10
$10.1M 2.36%
81,663
-1,895
11
$10M 2.35%
166,997
-4,322
12
$9.95M 2.34%
95,069
+44,127
13
$9.79M 2.3%
71,289
-4,039
14
$9.79M 2.3%
63,813
-1,716
15
$9.61M 2.26%
174,808
+63,266
16
$9.51M 2.23%
46,630
-206
17
$9.44M 2.22%
220,353
-6,123
18
$9.2M 2.16%
1,088,562
-72,136
19
$9.04M 2.12%
155,212
-855
20
$8.97M 2.11%
265,520
+64,380
21
$8.8M 2.07%
224,882
+219,432
22
$7.99M 1.88%
69,808
-32,063
23
$7.72M 1.81%
215,083
-6,950
24
$7.31M 1.72%
119,045
-8,069
25
$7.25M 1.7%
100,611
-1,133
1
2 3 4