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
$752M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$11.7M
4
BHVN icon
Biohaven
BHVN
+$7.83M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.75M

Top Sells

1
+$7.68M
2
+$6.94M
3
+$5.12M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
OXY icon
Occidental Petroleum
OXY
+$5.02M

Sector Composition

1 Technology 23.65%
2 Materials 17.4%
3 Industrials 13.87%
4 Communication Services 10.09%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.53%
1,517,647
-186,510
27
$10.8M 1.44%
204,806
-19,246
28
$9.78M 1.3%
47,248
-4,645
29
$7.83M 1.04%
+564,239
30
$7.82M 1.04%
49,805
+138
31
$7.56M 1.01%
517,330
-18,710
32
$7.35M 0.98%
75,203
-17,625
33
$7.17M 0.95%
113,839
-79,754
34
$7.05M 0.94%
94,977
-1,901
35
$6.92M 0.92%
9,772
-84
36
$6.68M 0.89%
372,545
-5,210
37
$6.61M 0.88%
228,066
-25,230
38
$6.11M 0.81%
49,127
-3,859
39
$5.94M 0.79%
1,235,737
+263,148
40
$4.98M 0.66%
354,903
-362,471
41
$4.97M 0.66%
142,136
-25,838
42
$4.93M 0.66%
55,547
-1,797
43
$4.67M 0.62%
28,891
-10,090
44
$4.51M 0.6%
90,600
+36,893
45
$4.38M 0.58%
180,544
-508
46
$4.35M 0.58%
786,161
-130,677
47
$4.22M 0.56%
68,605
-55,572
48
$3.76M 0.5%
201,316
+83,599
49
$3.12M 0.42%
17,286
-413
50
$3.12M 0.42%
30,774
-1,874
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