AIP

ARS Investment Partners Portfolio holdings

AUM $1.11B
This Quarter Return
-5.36%
1 Year Return
+7.96%
3 Year Return
+49.62%
5 Year Return
+288.84%
10 Year Return
+645.58%
AUM
$1.11B
AUM Growth
-$4.75M
Cap. Flow
-$4.75M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1

Top Buys

No buys this quarter

Top Sells

1
$363K
2
$356K
3
$284K
4
$242K
5
$235K

Sector Composition

1Technology26.72%
2Industrials16.74%
3Materials12.81%
4Healthcare10.1%
5Energy7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$94.5M8.55% 377,190
-1,422
-0.4%
-$356K
$54.6M4.94% 288,473
-255
-0.1%
-$48.3K
$44.3M4.01% 201,800
-170
-0.1%
-$37.3K
$42.4M3.84% 315,962
-396
-0.1%
-$53.2K
$38.8M3.51% 1,039,871
-841
-0.1%
-$31.4K
$38.7M3.51% 167,136
-1,567
-0.9%
-$363K
$36.5M3.3% 265,164
-316
-0.1%
-$43.5K
$35.2M3.19% 487,626
-3,255
-0.7%
-$235K
$34.1M3.08% 103,646
-19
-0%
-$6.25K
$33.7M3.05% 363,867
-2,497
-0.7%
-$231K
$32.8M2.97% 389,681
-422
-0.1%
-$35.5K
$32.1M2.91% 843,601
-4,169
-0.5%
-$159K
$28.2M2.55% 1,067,829––
$26.7M2.41% 230,499
-1,598
-0.7%
-$185K
$25.2M2.28% 43,070
-39
-0.1%
-$22.9K
$24.6M2.22% 228,499
-227
-0.1%
-$24.4K
$23.7M2.14% 83,331
-851
-1%
-$242K
$23.5M2.12% 440,780
-660
-0.2%
-$35.2K
$21.9M1.98% 65,531
-93
-0.1%
-$31.1K
$18.4M1.67% 162,196
-216
-0.1%
-$24.5K
$17M1.54% 98,773
-1,648
-2%
-$284K
$16.9M1.53% 120,848
-157
-0.1%
-$21.9K
$16.3M1.47% 91,957––
$15.5M1.4% 455,735
-584
-0.1%
-$19.9K
$15.4M1.39% 29,754
-54
-0.2%
-$27.9K
123457