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
$981M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.68M
3
+$4.43M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.11M
5
DISH
DISH Network Corp.
DISH
+$3.13M

Top Sells

1
+$11.9M
2
+$4.05M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.47M
5
LHX icon
L3Harris
LHX
+$1.75M

Sector Composition

1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 1.4%
45,969
-92
27
$12.9M 1.31%
92,048
+1,296
28
$11.7M 1.19%
245,870
+2,680
29
$11.5M 1.17%
313,142
+24,289
30
$11M 1.12%
49,857
+11,710
31
$10.7M 1.09%
95,092
+1,228
32
$10M 1.02%
76,252
+1,184
33
$9.54M 0.97%
98,194
+2,571
34
$9.14M 0.93%
117,553
-6,398
35
$8.58M 0.87%
9,807
+127
36
$8.32M 0.85%
78,689
+26
37
$7.76M 0.79%
47,135
+1,016
38
$7.72M 0.79%
61,285
+1,329
39
$7.67M 0.78%
21,105
-531
40
$7.44M 0.76%
123,089
+831
41
$7.43M 0.76%
59,280
-340
42
$7.25M 0.74%
794,603
-14,484
43
$6.64M 0.68%
24,582
+6,094
44
$5.92M 0.6%
73,091
+695
45
$5.85M 0.6%
32,760
+250
46
$5.43M 0.55%
512,830
+115,827
47
$5.06M 0.52%
49,445
+732
48
$4.67M 0.48%
47,819
+480
49
$4.6M 0.47%
35,076
+4,518
50
$4.42M 0.45%
77,487
+1,462
1
2
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