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
$567M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.2M
3
+$9.46M
4
VC icon
Visteon
VC
+$9.21M
5
PWR icon
Quanta Services
PWR
+$8.96M

Top Sells

1
+$16.9M
2
+$16.7M
3
+$13.5M
4
GM icon
General Motors
GM
+$11.6M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

1 Energy 21.03%
2 Industrials 18.24%
3 Communication Services 9.23%
4 Consumer Discretionary 8.68%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.36%
108,385
-14,787
27
$7.62M 1.34%
140,692
-1,019
28
$7.51M 1.32%
40,146
+11,894
29
$7.08M 1.25%
245,413
-2,736
30
$6.93M 1.22%
164,019
-13,747
31
$6.75M 1.19%
88,644
-4,584
32
$6.5M 1.15%
126,479
-8,004
33
$6.43M 1.13%
242,261
+5,730
34
$6.34M 1.12%
323,187
+107,281
35
$6.32M 1.11%
+145,499
36
$6.16M 1.09%
169,540
+58,209
37
$5.93M 1.05%
117,100
-8,164
38
$5.44M 0.96%
272,550
-3,500
39
$5.1M 0.9%
87,207
+27,448
40
$4.86M 0.86%
75,059
+26,925
41
$4.35M 0.77%
83,078
+28,343
42
$4.12M 0.73%
39,063
-44,249
43
$4.04M 0.71%
45,338
+16,043
44
$4.02M 0.71%
122,770
-21,075
45
$3.82M 0.67%
82,045
+25,000
46
$3.74M 0.66%
45,089
-146
47
$3.54M 0.62%
54,501
-803
48
$3.44M 0.61%
79,780
+27,041
49
$3.35M 0.59%
40,132
-5,649
50
$3.31M 0.58%
35,220
-11,620
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