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
$646M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.08M
3
+$5.85M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COHR
Coherent Inc
COHR
+$3.96M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$10.4M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NUE icon
Nucor
NUE
+$2.11M

Sector Composition

1 Technology 31.03%
2 Healthcare 14.26%
3 Communication Services 11.21%
4 Energy 8.45%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.22%
124,538
-33,292
27
$7.88M 1.22%
116,333
+86,392
28
$7.34M 1.14%
23,138
+287
29
$7.29M 1.13%
88,179
-456
30
$7.08M 1.1%
466,580
+12,090
31
$5.81M 0.9%
122,774
+1,500
32
$5.16M 0.8%
+129,298
33
$5.04M 0.78%
175,349
34
$5.02M 0.78%
66,612
-2,115
35
$4.99M 0.77%
44,657
+1,056
36
$4.37M 0.68%
1,134,305
+297,804
37
$4.12M 0.64%
68,980
38
$4.01M 0.62%
32,825
-137
39
$3.96M 0.61%
+23,004
40
$3.9M 0.6%
126,250
+75,000
41
$3.39M 0.52%
71,715
-700
42
$3.32M 0.51%
34,879
+7,402
43
$3.25M 0.5%
117,848
+19,159
44
$3.03M 0.47%
16,804
+432
45
$3M 0.46%
88,983
+27,328
46
$2.82M 0.44%
111,235
-4,386
47
$2.65M 0.41%
19,190
+299
48
$2.57M 0.4%
53,953
+12,843
49
$2.54M 0.39%
202,983
-38,478
50
$2.45M 0.38%
32,502
+6,860
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2
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