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
$1.11B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$363K
2
+$356K
3
+$284K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$242K
5
LRCX icon
Lam Research
LRCX
+$235K

Sector Composition

1 Technology 26.72%
2 Industrials 16.74%
3 Materials 12.81%
4 Healthcare 10.1%
5 Energy 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 8.55%
377,190
-1,422
2
$54.6M 4.94%
288,473
-255
3
$44.3M 4.01%
201,800
-170
4
$42.4M 3.84%
315,962
-396
5
$38.8M 3.51%
1,039,871
-841
6
$38.7M 3.51%
167,136
-1,567
7
$36.5M 3.3%
265,164
-316
8
$35.2M 3.19%
487,626
-3,255
9
$34.1M 3.08%
103,646
-19
10
$33.7M 3.05%
363,867
-2,497
11
$32.8M 2.97%
389,681
-422
12
$32.1M 2.91%
843,601
-4,169
13
$28.2M 2.55%
1,067,829
14
$26.7M 2.41%
230,499
-1,598
15
$25.2M 2.28%
43,070
-39
16
$24.6M 2.22%
228,499
-227
17
$23.7M 2.14%
83,331
-851
18
$23.5M 2.12%
440,780
-660
19
$21.9M 1.98%
65,531
-93
20
$18.4M 1.67%
162,196
-216
21
$17M 1.54%
98,773
-1,648
22
$16.9M 1.53%
120,848
-157
23
$16.3M 1.47%
91,957
24
$15.5M 1.4%
455,735
-584
25
$15.4M 1.39%
29,754
-54
1
2 3 4 5