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
$552M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.7M
3
+$8.42M
4
MLM icon
Martin Marietta Materials
MLM
+$5.62M
5
COHR
Coherent Inc
COHR
+$3.74M

Top Sells

1
+$7.48M
2
+$6.91M
3
+$6.58M
4
ZS icon
Zscaler
ZS
+$6.5M
5
NWL icon
Newell Brands
NWL
+$4.75M

Sector Composition

1 Technology 29.67%
2 Communication Services 14.88%
3 Healthcare 11.35%
4 Energy 7.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.66%
774,356
-5,368
2
$28.4M 5.14%
185,724
-45,195
3
$23.9M 4.32%
464,127
+60,856
4
$23M 4.17%
391,460
-11,580
5
$21.9M 3.97%
246,060
-4,020
6
$20.2M 3.65%
1,352,114
-27,578
7
$20.1M 3.63%
485,471
-4,802
8
$17.9M 3.24%
259,058
-7,720
9
$17.7M 3.21%
186,392
-2,782
10
$17M 3.09%
719,656
-8,699
11
$16.6M 3%
248,532
-5,911
12
$14.6M 2.65%
51,801
-8,556
13
$12.9M 2.33%
123,862
+944
14
$12.6M 2.29%
72,077
-734
15
$12.2M 2.2%
+147,652
16
$11.7M 2.13%
+124,544
17
$11.6M 2.1%
194,019
-3,340
18
$10.6M 1.93%
127,151
-78,613
19
$10.5M 1.9%
134,331
-3,191
20
$10.5M 1.89%
147,598
-91,666
21
$10.2M 1.85%
50,682
+27,913
22
$9.05M 1.64%
505,570
+470,110
23
$9.02M 1.63%
353,615
-58,746
24
$9.02M 1.63%
113,605
-2,315
25
$8.26M 1.5%
122,645
+42,485
1
2 3 4 5