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
$636M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15M
3
+$12.4M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$10.2M
5
MLM icon
Martin Marietta Materials
MLM
+$10.1M

Top Sells

1
+$17.7M
2
+$13.3M
3
+$12.9M
4
GD icon
General Dynamics
GD
+$10.7M
5
CHGG icon
Chegg
CHGG
+$8.22M

Sector Composition

1 Technology 30.48%
2 Healthcare 14.42%
3 Communication Services 10.49%
4 Financials 9.75%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 10.18%
559,018
-69,326
2
$39M 6.12%
247,480
-2,960
3
$36.4M 5.72%
559,574
-45,668
4
$30.7M 4.83%
170,000
+41,521
5
$26.2M 4.11%
357,060
-12,520
6
$21.4M 3.36%
108,533
-23,528
7
$21.1M 3.31%
366,264
-16,616
8
$20.7M 3.26%
+61,914
9
$20.4M 3.2%
614,090
+1,690
10
$19M 2.98%
134,915
-91,996
11
$16.2M 2.54%
254,966
+236,491
12
$14.5M 2.27%
307,764
-105,056
13
$12.4M 1.95%
+106,514
14
$12.3M 1.94%
82,933
+546
15
$11.5M 1.81%
535,971
-3,801
16
$11.4M 1.8%
271,582
+198,626
17
$10.5M 1.66%
62,011
+727
18
$10.3M 1.61%
51,367
-117
19
$10.2M 1.6%
+241,385
20
$10.1M 1.59%
+43,055
21
$9.99M 1.57%
126,278
-322
22
$9.95M 1.56%
85,555
+16,678
23
$9.9M 1.56%
+15,856
24
$9.68M 1.52%
715,040
-171,720
25
$9.46M 1.49%
89,647
-556
1
2 3 4 5