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
$902M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.7M
3
+$2.94M
4
MP icon
MP Materials
MP
+$2.46M
5
GD icon
General Dynamics
GD
+$1.66M

Top Sells

1
+$5.86M
2
+$4.71M
3
+$4.31M
4
AAPL icon
Apple
AAPL
+$2.63M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.44M

Sector Composition

1 Technology 24.1%
2 Materials 18.23%
3 Healthcare 12.38%
4 Industrials 10.59%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 9.45%
443,123
-13,635
2
$43.8M 4.86%
313,744
-5,118
3
$40.8M 4.52%
521,040
-18,760
4
$40.2M 4.45%
943,542
-19,607
5
$35.6M 3.95%
282,744
-3,174
6
$35M 3.88%
410,106
-3,906
7
$31.5M 3.49%
1,543,097
-15,850
8
$30.4M 3.37%
200,016
-1,741
9
$27.7M 3.07%
1,363,482
-20,249
10
$27.1M 3.01%
633,964
+9,615
11
$25.2M 2.79%
225,890
-14,310
12
$21.6M 2.39%
43,209
-581
13
$21.2M 2.35%
1,069,363
+123,810
14
$20.8M 2.31%
43,778
-5,130
15
$19.6M 2.17%
232,586
-9,214
16
$19.5M 2.16%
50,193
-488
17
$18.8M 2.09%
83,755
-3,494
18
$18.1M 2.01%
122,015
-1,020
19
$16.4M 1.82%
328,711
+73,929
20
$15.3M 1.69%
308,250
-10,570
21
$15M 1.66%
71,010
+10
22
$14.4M 1.59%
185,996
+38,020
23
$13.4M 1.48%
122,857
+4,731
24
$12.7M 1.4%
352,633
-60,962
25
$11.8M 1.31%
90,229
-6,541
1
2 3 4 5