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
$812M
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.4M
3
+$8.26M
4
FDX icon
FedEx
FDX
+$6.85M
5
MPC icon
Marathon Petroleum
MPC
+$6.64M

Top Sells

1
+$7.46M
2
+$7.1M
3
+$5.91M
4
AEP icon
American Electric Power
AEP
+$5M
5
ROK icon
Rockwell Automation
ROK
+$2.47M

Sector Composition

1 Technology 32.45%
2 Healthcare 13.2%
3 Communication Services 11.5%
4 Financials 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 9.06%
554,705
-4,313
2
$47.9M 5.9%
559,437
-137
3
$40.3M 4.97%
247,760
+280
4
$31.6M 3.89%
137,517
-32,483
5
$31.2M 3.84%
355,840
-1,220
6
$29.1M 3.58%
615,660
+1,570
7
$28.9M 3.56%
385,028
+77,264
8
$26.8M 3.29%
134,026
-889
9
$26M 3.2%
363,235
-3,029
10
$25.5M 3.14%
108,979
+446
11
$24.6M 3.03%
65,912
+3,998
12
$18.8M 2.31%
28,346
+12,490
13
$17.7M 2.18%
+111,456
14
$17.2M 2.12%
287,176
+32,210
15
$15.6M 1.91%
245,254
+3,869
16
$15.3M 1.88%
80,870
+18,859
17
$14.5M 1.78%
111,189
+4,675
18
$13.6M 1.67%
270,906
-676
19
$13.5M 1.67%
1,219,724
+1,204,237
20
$12.4M 1.52%
43,601
+546
21
$12M 1.48%
99,667
+14,112
22
$11.9M 1.47%
45,854
+26,376
23
$11.4M 1.4%
524,732
-11,239
24
$11.3M 1.39%
51,693
+326
25
$11.1M 1.37%
89,798
+151
1
2 3 4 5