AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$36.9M
3
+$26.6M
4
WDC icon
Western Digital
WDC
+$24.1M
5
PWR icon
Quanta Services
PWR
+$20.9M

Top Sells

1
+$22.9M
2
+$20.4M
3
+$15.5M
4
LHX icon
L3Harris
LHX
+$14M
5
GEV icon
GE Vernova
GEV
+$12.7M

Sector Composition

1 Technology 24.4%
2 Industrials 16.87%
3 Materials 10.46%
4 Energy 6.71%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 10.54%
+5,644,475
2
$73.8M 5.38%
359,651
-17,539
3
$49.7M 3.63%
282,020
-6,453
4
$47.9M 3.49%
492,130
+4,504
5
$44M 3.21%
200,743
-1,057
6
$42.5M 3.1%
268,716
-47,246
7
$42.3M 3.08%
342,807
-46,874
8
$42.1M 3.07%
971,032
+127,431
9
$40.3M 2.94%
+690,907
10
$38.8M 2.83%
422,532
+58,665
11
$38.7M 2.82%
73,134
-30,512
12
$36.2M 2.64%
209,930
-55,234
13
$36M 2.62%
130,429
-36,707
14
$33.7M 2.46%
230,625
+126
15
$33.4M 2.44%
719,050
-348,779
16
$32.3M 2.36%
+505,283
17
$29.5M 2.15%
197,002
+98,229
18
$27.9M 2.04%
+114,729
19
$27M 1.97%
84,212
+881
20
$26.4M 1.93%
42,738
-332
21
$26.3M 1.92%
69,644
+65,230
22
$25.7M 1.87%
122,521
+30,564
23
$21M 1.54%
163,923
+1,727
24
$20.5M 1.49%
57,307
+17,706
25
$19.8M 1.45%
119,402
-1,446
1
2 3 4 5