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
$861M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$15.2M
4
MP icon
MP Materials
MP
+$12.2M
5
GM icon
General Motors
GM
+$10.5M

Top Sells

1
+$31.4M
2
+$26.8M
3
+$16.9M
4
RPRX icon
Royalty Pharma
RPRX
+$13.6M
5
PYPL icon
PayPal
PYPL
+$7.69M

Sector Composition

1 Technology 27.09%
2 Communication Services 13.63%
3 Industrials 10.75%
4 Healthcare 9.67%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 7.75%
546,305
-8,400
2
$38.4M 4.46%
561,442
+2,005
3
$38.3M 4.45%
247,480
-280
4
$36.9M 4.29%
620,170
+4,510
5
$35.9M 4.17%
347,760
-8,080
6
$34.9M 4.05%
395,457
+10,429
7
$28.2M 3.27%
364,669
+1,434
8
$27.3M 3.17%
68,954
+3,042
9
$23.2M 2.7%
115,318
+3,862
10
$23M 2.67%
1,141,933
+964,533
11
$22.5M 2.62%
392,021
+182,791
12
$20.2M 2.35%
32,749
+4,403
13
$18.8M 2.18%
77,313
-31,666
14
$18.7M 2.17%
520,495
+339,781
15
$18.2M 2.12%
1,403,410
+183,686
16
$17.6M 2.04%
82,963
+31,270
17
$16.7M 1.93%
125,392
+14,203
18
$16.4M 1.91%
81,116
+246
19
$15.8M 1.83%
+435,370
20
$15.3M 1.77%
45,481
+1,880
21
$15.2M 1.76%
+355,503
22
$14.7M 1.71%
115,463
+15,796
23
$13.9M 1.61%
246,920
+1,666
24
$13.1M 1.52%
46,061
+207
25
$11.9M 1.39%
521,930
-2,802
1
2 3 4 5