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
$1.12B
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.2M
3
+$4.48M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.69M
5
ASND icon
Ascendis Pharma
ASND
+$1.49M

Top Sells

1
+$5.17M
2
+$5.08M
3
+$4.71M
4
OXY icon
Occidental Petroleum
OXY
+$3.7M
5
AVGO icon
Broadcom
AVGO
+$2.78M

Sector Composition

1 Technology 24.83%
2 Materials 14.99%
3 Industrials 14.14%
4 Healthcare 14.03%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 7.66%
366,907
-1,126
2
$51.5M 4.61%
1,030,239
+89,727
3
$51.4M 4.6%
309,709
-843
4
$42.1M 3.77%
843,075
-94,283
5
$39.7M 3.56%
382,971
+6,840
6
$39.7M 3.56%
486,570
+2,720
7
$39.3M 3.52%
263,111
+9,972
8
$37.3M 3.35%
307,500
-42,572
9
$37M 3.32%
198,792
+65
10
$33.2M 2.98%
358,442
+4,680
11
$32.6M 2.92%
188,774
-16,106
12
$29.9M 2.68%
117,138
-19,939
13
$29.4M 2.63%
1,260,830
+18,363
14
$28.1M 2.52%
232,252
-675
15
$27M 2.42%
230,487
+3,725
16
$24.9M 2.23%
43,389
+794
17
$23.4M 2.1%
83,206
-205
18
$21.3M 1.91%
1,208,561
+15,700
19
$20M 1.79%
122,467
+892
20
$19.3M 1.73%
1,509,581
-51,427
21
$17.7M 1.58%
+64,600
22
$17.4M 1.56%
184,938
+2,435
23
$16.8M 1.51%
70,642
+323
24
$16.2M 1.45%
+162,648
25
$16.1M 1.44%
29,899
+135
1
2 3 4 5