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
$650M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$25.5M
3
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$16.1M

Top Sells

1
+$11.8M
2
+$8.09M
3
+$7.98M
4
GE icon
GE Aerospace
GE
+$6.82M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 4%
+897,616
2
$25.5M 3.92%
+410,083
3
$25.3M 3.9%
493,535
+27,545
4
$21.1M 3.25%
+148,674
5
$17.4M 2.68%
539,424
-6,303
6
$17.2M 2.64%
433,180
+6,280
7
$17M 2.62%
+68,084
8
$16.3M 2.5%
168,374
+42,343
9
$16.1M 2.48%
310,527
-9,317
10
$16.1M 2.47%
+318,796
11
$15.5M 2.38%
412,960
+16,440
12
$15.4M 2.38%
178,707
+2,084
13
$13.9M 2.15%
89,518
+8,638
14
$13.9M 2.14%
150,599
-3,113
15
$13.4M 2.06%
232,532
+21,229
16
$13.2M 2.03%
208,995
-5,446
17
$12.7M 1.95%
212,648
+76,434
18
$12.5M 1.93%
390,391
+375,603
19
$11.3M 1.74%
+111,903
20
$10.9M 1.67%
615,430
+193,160
21
$10.6M 1.63%
152,012
+21,124
22
$10.5M 1.62%
153,003
-6,768
23
$10.5M 1.61%
179,008
+11,541
24
$8.51M 1.31%
153,294
-3,097
25
$8.29M 1.28%
35,629
+2,285
1
2 3 4 5