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
$833M
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.67M
3
+$3.25M
4
MP icon
MP Materials
MP
+$2.36M
5
ARRY icon
Array Technologies
ARRY
+$2.13M

Top Sells

1
+$12.5M
2
+$629K
3
+$459K
4
CHTR icon
Charter Communications
CHTR
+$335K
5
AAPL icon
Apple
AAPL
+$271K

Sector Composition

1 Technology 25.29%
2 Materials 17.65%
3 Industrials 13.1%
4 Communication Services 10.32%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 9.2%
464,910
-1,642
2
$40.3M 4.84%
984,753
+2,178
3
$35.9M 4.31%
366,180
+1,247
4
$33.5M 4.02%
322,490
+723
5
$29.2M 3.51%
1,595,017
+7,362
6
$29.2M 3.51%
550,830
+3,720
7
$26.4M 3.17%
936,189
+83,613
8
$25.7M 3.09%
425,854
+899
9
$25.6M 3.08%
239,038
+417
10
$21.1M 2.54%
204,716
+1,544
11
$20.3M 2.43%
49,467
+235
12
$19.1M 2.29%
53,277
-937
13
$18.9M 2.28%
1,405,667
+19,631
14
$17.7M 2.13%
810,261
+97,570
15
$16.9M 2.03%
88,291
-37
16
$16M 1.92%
45,052
+195
17
$15.9M 1.9%
914,396
-721,426
18
$15.5M 1.86%
241,280
+7,340
19
$15.4M 1.85%
420,815
+5,565
20
$14.4M 1.73%
73,503
+666
21
$13.9M 1.67%
500,800
-16,530
22
$12.7M 1.53%
119,840
+633
23
$12.5M 1.5%
255,679
+3,791
24
$12.3M 1.48%
1,488,232
-29,415
25
$11.6M 1.4%
75,783
+537
1
2 3 4 5