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
$1B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.6M
3
+$9.09M
4
NVDA icon
NVIDIA
NVDA
+$4.05M
5
PWR icon
Quanta Services
PWR
+$1.24M

Top Sells

1
+$10.3M
2
+$4.79M
3
+$4.68M
4
SKT icon
Tanger
SKT
+$4.65M
5
ASND icon
Ascendis Pharma
ASND
+$4.2M

Sector Composition

1 Technology 23.8%
2 Materials 19.04%
3 Healthcare 13.69%
4 Industrials 10.76%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 6.54%
382,948
-60,175
2
$48.2M 4.81%
409,083
-1,023
3
$47.1M 4.69%
312,072
-1,672
4
$46.9M 4.68%
482,940
-38,100
5
$44.3M 4.41%
942,023
-1,519
6
$38.5M 3.84%
254,967
-27,777
7
$35.9M 3.57%
198,799
-1,217
8
$35.8M 3.57%
1,573,506
+30,409
9
$34.8M 3.47%
636,371
+2,407
10
$31.9M 3.18%
353,090
+44,840
11
$30.2M 3.01%
350,354
+182,207
12
$30M 2.99%
226,550
+660
13
$24.7M 2.46%
122,621
+606
14
$22.9M 2.28%
1,244,754
-118,728
15
$22.7M 2.26%
232,780
+194
16
$22.4M 2.23%
42,771
-1,007
17
$21.7M 2.17%
35,408
-7,801
18
$20.9M 2.08%
83,599
-156
19
$19.3M 1.92%
327,906
-805
20
$16.8M 1.68%
185,023
-973
21
$16.2M 1.61%
122,692
-165
22
$15.9M 1.59%
351,005
-1,628
23
$15.3M 1.53%
1,072,928
+3,565
24
$15.1M 1.5%
70,772
-238
25
$15.1M 1.5%
48,135
+256
1
2 3 4 5