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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$23.5M
3
+$10.6M
4
HPE icon
Hewlett Packard
HPE
+$5.77M
5
CCI icon
Crown Castle
CCI
+$2.32M

Top Sells

1
+$12.1M
2
+$9.09M
3
+$4.33M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
AAPL icon
Apple
AAPL
+$3.14M

Sector Composition

1 Technology 26.55%
2 Materials 15.82%
3 Healthcare 12.18%
4 Industrials 11.68%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 7.41%
368,033
-14,915
2
$56.6M 5.41%
310,552
-1,520
3
$51.5M 4.93%
483,850
+910
4
$49.5M 4.73%
376,131
-32,952
5
$45.6M 4.36%
937,358
-4,665
6
$43.2M 4.14%
350,072
-3,018
7
$38.4M 3.67%
198,727
-72
8
$34.5M 3.3%
253,139
-1,828
9
$32.9M 3.15%
204,880
-21,670
10
$32.6M 3.12%
940,512
+304,141
11
$26.5M 2.54%
353,762
+3,408
12
$26.1M 2.5%
226,762
+220,494
13
$24.9M 2.38%
1,242,467
-2,287
14
$24M 2.3%
1,561,008
-12,498
15
$23.5M 2.25%
+137,077
16
$23.4M 2.24%
232,927
+147
17
$23.2M 2.22%
42,595
-176
18
$21.6M 2.07%
83,411
-188
19
$21.1M 2.02%
121,575
-1,046
20
$18M 1.72%
326,885
-1,021
21
$16.1M 1.54%
29,764
-5,644
22
$15.8M 1.51%
70,319
-453
23
$15.7M 1.5%
338,476
-12,529
24
$15.2M 1.45%
1,192,861
+119,933
25
$15.2M 1.45%
122,430
-262
1
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