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
$587M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$8M
4
ELLI
Ellie Mae Inc
ELLI
+$7.22M
5
SODA
SodaStream International Ltd
SODA
+$6.72M

Top Sells

1
+$12M
2
+$8.18M
3
+$7.04M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
PARA
Paramount Global Class B
PARA
+$6.15M

Sector Composition

1 Industrials 22.75%
2 Energy 17.7%
3 Communication Services 12.42%
4 Consumer Discretionary 10.37%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.39%
100,383
+820
27
$8.03M 1.37%
186,466
-3,283
28
$7.51M 1.28%
89,159
+10,358
29
$7.22M 1.23%
+225,586
30
$7.05M 1.2%
155,190
-4,601
31
$6.78M 1.16%
98,647
-6,735
32
$6.73M 1.15%
155,325
-16,825
33
$6.72M 1.15%
+107,828
34
$6.67M 1.14%
104,270
-53,599
35
$6.54M 1.11%
146,148
-8,277
36
$6.52M 1.11%
267,694
-15,665
37
$5.7M 0.97%
59,791
-10,846
38
$5.68M 0.97%
170,175
-8,365
39
$5.13M 0.88%
280,050
-1,500
40
$4.99M 0.85%
64,254
-1,734
41
$4.8M 0.82%
60,384
-1,236
42
$4.39M 0.75%
212,799
-1,925
43
$4.16M 0.71%
+24,600
44
$4.13M 0.7%
124,554
-12,542
45
$4.01M 0.68%
97,420
-3,145
46
$3.99M 0.68%
83,277
-9,727
47
$3.94M 0.67%
51,866
+31,966
48
$3.61M 0.61%
60,813
+1,269
49
$3.57M 0.61%
78,913
+1,930
50
$3.53M 0.6%
44,210
-4,175
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