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
$807M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.1M
3
+$510K
4
TH icon
Target Hospitality
TH
+$476K
5
MP icon
MP Materials
MP
+$409K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$5.53M
4
TSAT icon
Telesat
TSAT
+$1M
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

1 Technology 23.37%
2 Materials 16.18%
3 Communication Services 11.53%
4 Healthcare 11.08%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.29%
96,770
+78
27
$10.4M 1.29%
48,612
+230
28
$10.2M 1.26%
203,995
-805
29
$10.1M 1.25%
147,976
+30,846
30
$9.89M 1.23%
22,465
+84
31
$8.56M 1.06%
378,959
-404
32
$7.95M 0.99%
74,193
-1,010
33
$7.34M 0.91%
113,184
-560
34
$7.26M 0.9%
70,250
-1,406
35
$7.13M 0.88%
54,040
-900
36
$6.89M 0.85%
44,239
+822
37
$6.82M 0.84%
153,731
+4
38
$6.65M 0.82%
40,564
-1,271
39
$6.33M 0.78%
9,790
-1
40
$5.69M 0.71%
1,206,425
-56,528
41
$4.58M 0.57%
30,723
-90
42
$4.43M 0.55%
51,694
-46
43
$4.1M 0.51%
1,309,684
-16,719
44
$3.76M 0.47%
71,697
+6,473
45
$3.47M 0.43%
19,835
-89
46
$3.34M 0.41%
119,123
-635
47
$3.33M 0.41%
128,941
+6,278
48
$3.26M 0.4%
68,330
+147
49
$3.2M 0.4%
116,845
50
$2.98M 0.37%
184,067
-4,012
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