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
$446M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.86M
3
+$3.59M
4
MLM icon
Martin Marietta Materials
MLM
+$3.48M
5
YELP icon
Yelp
YELP
+$3.27M

Top Sells

1
+$3.81M
2
+$1.64M
3
+$1.32M
4
PSX icon
Phillips 66
PSX
+$944K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$919K

Sector Composition

1 Communication Services 11.21%
2 Consumer Staples 8.86%
3 Technology 8.28%
4 Financials 8.07%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.44%
322,437
-17,748
2
$15.1M 3.38%
429,420
-26,140
3
$14.8M 3.32%
211,235
+43,350
4
$14.2M 3.18%
178,698
-11,892
5
$13.4M 3%
88,831
-3,307
6
$12.4M 2.77%
345,320
-20,280
7
$12.3M 2.76%
167,436
-6,902
8
$12.1M 2.71%
504,711
+235,671
9
$11.6M 2.6%
267,116
-4,939
10
$11.5M 2.57%
29,621
-9,837
11
$10.9M 2.44%
160,798
-9,315
12
$10.8M 2.42%
154,322
+51,226
13
$10.7M 2.39%
93,464
-5,360
14
$10.4M 2.33%
392,307
-30,170
15
$10.2M 2.29%
656,410
-36,580
16
$9.46M 2.12%
75,727
-5,913
17
$9.26M 2.07%
187,303
-6,849
18
$9.17M 2.05%
212,002
-11,631
19
$8.94M 2%
156,498
-8,522
20
$8.53M 1.91%
425,146
-5,475
21
$8.15M 1.83%
53,486
-2,963
22
$7.54M 1.69%
88,523
-4,988
23
$7.38M 1.65%
33,182
-892
24
$7.3M 1.64%
91,988
-7,193
25
$7.3M 1.63%
101,749
-2,028
1
2 3 4