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
$856M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.88M
3
+$4.54M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.09M

Top Sells

1
+$17.7M
2
+$8.76M
3
+$7.69M
4
DISH
DISH Network Corp.
DISH
+$4.16M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

1 Technology 25.81%
2 Materials 16.61%
3 Industrials 11.96%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.5M 1.23%
204,800
-2,040
27
$10.2M 1.19%
22,381
+165
28
$9.73M 1.14%
48,382
-1,633
29
$9.52M 1.11%
+117,130
30
$8.99M 1.05%
96,692
-494
31
$8.71M 1.02%
71,656
-4,127
32
$8.37M 0.98%
379,363
-4,155
33
$8.19M 0.96%
75,203
34
$7.27M 0.85%
41,835
-6,402
35
$7.19M 0.84%
43,417
+35,498
36
$6.77M 0.79%
9,791
-167
37
$6.69M 0.78%
113,744
-95
38
$6.65M 0.78%
54,940
-1,575
39
$6.39M 0.75%
153,727
+16
40
$5.83M 0.68%
1,262,953
+345,960
41
$5.53M 0.65%
221,354
-7,980
42
$4.99M 0.58%
1,326,403
+18,103
43
$4.15M 0.49%
30,813
+1,572
44
$3.94M 0.46%
51,740
+1,492
45
$3.88M 0.45%
19,924
+10,705
46
$3.86M 0.45%
119,758
+6,150
47
$3.44M 0.4%
22,627
-7,997
48
$3.31M 0.39%
65,224
-25,229
49
$3.3M 0.39%
68,183
-422
50
$3.29M 0.38%
188,079
+7,926
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