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
$1.04B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.69M
3
+$4.12M
4
DISH
DISH Network Corp.
DISH
+$3.71M
5
OXY icon
Occidental Petroleum
OXY
+$3.58M

Top Sells

1
+$20.1M
2
+$9.64M
3
+$6.15M
4
MP icon
MP Materials
MP
+$5.91M
5
NVDA icon
NVIDIA
NVDA
+$5.83M

Sector Composition

1 Technology 23.21%
2 Materials 14.08%
3 Communication Services 12.83%
4 Industrials 12.5%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.4M 8.52%
506,323
-35,214
2
$51.4M 4.95%
433,124
-30,268
3
$46.6M 4.49%
1,445,778
+245
4
$46.1M 4.45%
331,660
-1,220
5
$41.1M 3.96%
716,790
-103,071
6
$40.4M 3.89%
247,640
-140
7
$36.7M 3.54%
370,856
+2,026
8
$35.1M 3.38%
705,097
-4,095
9
$34.9M 3.36%
447,498
-40,197
10
$33.5M 3.23%
622,800
-770
11
$31.5M 3.04%
69,714
-1,111
12
$23.8M 2.3%
43,697
+6,001
13
$21.8M 2.1%
688,841
+117,332
14
$20.3M 1.96%
1,451,149
+563,524
15
$19.4M 1.87%
443,665
+1,381
16
$19M 1.84%
119,793
-4,502
17
$19M 1.83%
929,089
+201,070
18
$18.1M 1.74%
72,706
+171
19
$16.8M 1.62%
1,753,086
-3,407
20
$16.2M 1.56%
138,030
-1,643
21
$16.2M 1.56%
92,739
+626
22
$15.5M 1.49%
40,170
-45
23
$15.5M 1.49%
245,390
-2,590
24
$13.8M 1.33%
50,369
+416
25
$13.3M 1.28%
965,701
+2,124
1
2 3 4 5