AIP
ARS Investment Partners Portfolio holdings
AUM $1.11B
AUM
$1.11B
AUM Growth
-$4.75M (-0.4%)
Cap. Flow
-$4.56M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %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
| 1 | Technology | 26.75% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94.5M | 8.55% | 377,190 -1,422 | -0.4% | -$356K | |||
| $54.6M | 4.94% | 288,473 -255 | -0.1% | -$48.3K | |||
| $44.3M | 4.01% | 201,800 -170 | -0.1% | -$37.3K | |||
| $42.4M | 3.84% | 315,962 -396 | -0.1% | -$53.2K | |||
| $38.8M | 3.51% | 1,039,871 -841 | -0.1% | -$31.4K | |||
| $38.7M | 3.51% | 167,136 -1,567 | -0.9% | -$363K | |||
| $36.5M | 3.3% | 265,164 -316 | -0.1% | -$43.5K | |||
| $35.2M | 3.19% | 487,626 -3,255 | -0.7% | -$235K | |||
| $34.1M | 3.08% | 103,646 -19 | -0% | -$6.25K | |||
| $33.7M | 3.05% | 363,867 -2,497 | -0.7% | -$231K | |||
| $32.8M | 2.97% | 389,681 -422 | -0.1% | -$35.5K | |||
| $32.1M | 2.91% | 843,601 -4,169 | -0.5% | -$159K | |||
| $28.2M | 2.55% | 1,067,829 | – | – | |||
| $26.7M | 2.41% | 230,499 -1,598 | -0.7% | -$185K | |||
| $25.2M | 2.28% | 43,070 -39 | -0.1% | -$22.9K | |||
| $24.6M | 2.22% | 228,499 -227 | -0.1% | -$24.4K | |||
| $23.7M | 2.14% | 83,331 -851 | -1% | -$242K | |||
| $23.5M | 2.12% | 440,780 -660 | -0.2% | -$35.2K | |||
| $21.9M | 1.98% | 65,531 -93 | -0.1% | -$31.1K | |||
| $18.4M | 1.67% | 162,196 -216 | -0.1% | -$24.5K | |||
| $17M | 1.54% | 98,773 -1,648 | -2% | -$284K | |||
| $16.9M | 1.53% | 120,848 -157 | -0.1% | -$21.9K | |||
| $16.3M | 1.47% | 91,957 | – | – | |||
| $15.5M | 1.4% | 455,735 -584 | -0.1% | -$19.9K | |||
| $15.4M | 1.39% | 29,754 -54 | -0.2% | -$27.9K |
