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
$595M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.06M
3
+$7.2M
4
VC icon
Visteon
VC
+$6.25M
5
LLL
L3 Technologies, Inc.
LLL
+$5.3M

Top Sells

1
+$29.4M
2
+$12.2M
3
+$11.7M
4
OLED icon
Universal Display
OLED
+$6.06M
5
COHR
Coherent Inc
COHR
+$5.8M

Sector Composition

1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.06M 1.36%
+22,148
27
$7.2M 1.21%
+211,938
28
$6.89M 1.16%
146,131
+26,941
29
$6.88M 1.16%
238,231
+64,051
30
$6.39M 1.07%
81,841
+283
31
$5.41M 0.91%
41,215
-2,641
32
$5.3M 0.89%
+21,624
33
$4.78M 0.8%
36,246
+23,165
34
$4.42M 0.74%
153,630
+76,940
35
$4.18M 0.7%
70,229
+3,675
36
$3.92M 0.66%
31,518
-133
37
$3.72M 0.63%
134,898
+2,402
38
$3.59M 0.6%
38,733
+805
39
$3.5M 0.59%
779,593
+199,290
40
$3.47M 0.58%
64,200
-3,500
41
$3.41M 0.57%
88,592
+9,389
42
$3.39M 0.57%
68,675
+35,000
43
$3.33M 0.56%
66,348
-7,315
44
$3.3M 0.55%
681,157
+156,034
45
$3.18M 0.53%
521,827
+20,621
46
$3.08M 0.52%
22,100
+3,979
47
$2.92M 0.49%
62,468
+1,085
48
$2.65M 0.45%
53,879
+1,512
49
$2.64M 0.44%
2,937
+1,007
50
$2.63M 0.44%
33,935
+634
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