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
$999M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.3M
3
+$7.28M
4
ASND icon
Ascendis Pharma
ASND
+$7.1M
5
GM icon
General Motors
GM
+$6.24M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$6.57M
5
VICR icon
Vicor
VICR
+$2.38M

Sector Composition

1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.32%
637,010
-94,070
27
$12M 1.2%
247,500
+1,630
28
$11.9M 1.19%
316,446
+3,304
29
$11.7M 1.17%
100,689
+2,495
30
$10.6M 1.06%
856,423
+343,593
31
$10.3M 1.03%
+461,321
32
$9.88M 0.99%
45,032
-937
33
$9.8M 0.98%
49,975
+118
34
$8.77M 0.88%
116,780
-773
35
$8.4M 0.84%
10,020
+213
36
$8.18M 0.82%
60,942
-17,747
37
$7.95M 0.8%
62,466
+1,181
38
$7.88M 0.79%
801,599
+6,996
39
$7.86M 0.79%
58,940
-340
40
$7.77M 0.78%
21,579
+474
41
$7.73M 0.77%
125,124
+2,035
42
$7.35M 0.74%
45,493
-1,642
43
$6.74M 0.67%
25,393
+811
44
$5.97M 0.6%
33,285
+525
45
$5.94M 0.59%
+364,348
46
$5.8M 0.58%
72,400
-691
47
$5.62M 0.56%
55,410
+53,207
48
$5.02M 0.5%
51,267
+1,822
49
$4.64M 0.46%
48,999
+1,180
50
$4.5M 0.45%
35,126
+50
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2
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