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
$531M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.6M
3
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
VICR icon
Vicor
VICR
+$5.47M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$7.55M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.29M
5
T icon
AT&T
T
+$6.53M

Sector Composition

1 Technology 37.16%
2 Healthcare 19.28%
3 Industrials 10.71%
4 Financials 9.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.27%
21,884
-300
27
$6M 1.13%
75,353
-44,075
28
$5.66M 1.06%
116,847
+12,643
29
$5.63M 1.06%
110,022
-2,243
30
$5.47M 1.03%
+75,993
31
$5.32M 1%
40,190
-638
32
$5M 0.94%
88,285
+1,054
33
$4.99M 0.94%
9,166
+1,236
34
$4.52M 0.85%
30,571
-177
35
$4.44M 0.84%
62,820
-300
36
$3.75M 0.71%
60,082
37
$3.56M 0.67%
60,621
+30,548
38
$3.54M 0.67%
+72,956
39
$2.38M 0.45%
+11,162
40
$2.37M 0.45%
+65,915
41
$1.92M 0.36%
26,251
-600
42
$1.54M 0.29%
17,447
43
$1.45M 0.27%
23,970
-9,000
44
$1.17M 0.22%
3,222
45
$1.14M 0.21%
+18,475
46
$1.06M 0.2%
6,285
47
$1.03M 0.19%
2,803
-100
48
$887K 0.17%
3,908
+52
49
$873K 0.16%
93,836
50
$745K 0.14%
135,000
+4,900
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