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
$727M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.28M
3
+$6.67M
4
STLD icon
Steel Dynamics
STLD
+$6.59M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M

Top Sells

1
+$11M
2
+$10.3M
3
+$10M
4
CHTR icon
Charter Communications
CHTR
+$8.78M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

1 Technology 26.33%
2 Materials 14.42%
3 Industrials 12.55%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.32%
224,052
+23,632
27
$9.4M 1.29%
925,630
+7,819
28
$8.11M 1.12%
96,878
+1,987
29
$7.58M 1.04%
253,296
+5,563
30
$7.47M 1.03%
+124,177
31
$6.94M 0.95%
45,892
+41,175
32
$6.62M 0.91%
49,667
+92
33
$6.59M 0.91%
+92,828
34
$6.51M 0.89%
536,040
-4,100
35
$6.37M 0.88%
916,838
+20,491
36
$6.29M 0.87%
52,986
+1,653
37
$5.51M 0.76%
57,344
+404
38
$5.42M 0.75%
9,856
+33
39
$5.23M 0.72%
38,981
+6,840
40
$5.17M 0.71%
377,755
+1,840
41
$4.93M 0.68%
167,974
+2,545
42
$4.71M 0.65%
972,589
+227,784
43
$4.67M 0.64%
15,402
-28,948
44
$4.35M 0.6%
182,948
+56,545
45
$3.86M 0.53%
181,052
+7,468
46
$3.5M 0.48%
59,152
+2,015
47
$3.02M 0.42%
32,648
+708
48
$2.89M 0.4%
17,699
+460
49
$2.89M 0.4%
45,137
+3,742
50
$2.66M 0.37%
37,441
+13,550
1
2
3 4 5