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 (-0.4%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.43%
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 | 26.72% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $15M | 1.36% | 961,133 -240 | -0% | -$3.74K | |||
| $14.9M | 1.35% | 70,716 -58 | -0.1% | -$12.2K | |||
| $14.4M | 1.31% | 291,143 -339 | -0.1% | -$16.8K | |||
| $13.1M | 1.19% | 39,601 -60 | -0.2% | -$19.9K | |||
| $12.1M | 1.09% | 121,548 -1,385 | -1% | -$138K | |||
| $11.9M | 1.08% | 68,471 -99 | -0.1% | -$17.2K | |||
| $10.7M | 0.97% | 59,969 -1,194 | -2% | -$213K | |||
| $10.6M | 0.96% | 73,193 -1,125 | -2% | -$163K | |||
| $10.2M | 0.92% | 9,921 -176 | -2% | -$180K | |||
| $10M | 0.91% | 21,360 -307 | -1% | -$144K | |||
| $9.19M | 0.83% | 39,507 -26 | -0.1% | -$6.05K | |||
| $8.88M | 0.8% | 209,864 -4,012 | -2% | -$170K | |||
| $8M | 0.72% | 70,107 | – | – | |||
| $7.04M | 0.64% | 187,601 -4,090 | -2% | -$153K | |||
| $6.96M | 0.63% | 48,150 -955 | -2% | -$138K | |||
| $6.3M | 0.57% | 72,980 -1,695 | -2% | -$146K | |||
| $6.1M | 0.55% | 32,005 | – | – | |||
| $5.75M | 0.52% | 269,298 -5,385 | -2% | -$115K | |||
| $5.15M | 0.47% | 29,006 | – | – | |||
| $4.83M | 0.44% | 85,058 -102 | -0.1% | -$5.79K | |||
| $4.61M | 0.42% | 6,477 -3 | -0.1% | -$2.14K | |||
| $4.06M | 0.37% | 19,101 -450 | -2% | -$95.6K | |||
| $4.06M | 0.37% | 431,633 | – | – | |||
| $4.03M | 0.36% | 16,648 -17 | -0.1% | -$4.12K | |||
| $3.54M | 0.32% | 112,804 | – | – |
