AIP
ARS Investment Partners Portfolio holdings
AUM $1.11B
This Quarter Return
-5.36%
1 Year Return
+7.96%
3 Year Return
+49.62%
5 Year Return
+288.84%
10 Year Return
+645.58%
AUM
$1.11B
AUM Growth
-$4.75M (-0.4%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $363K | |
| 2 | $356K | |
| 3 | $284K | |
| 4 | $242K | |
| 5 | $235K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.34M | 0.3% | 36,753 -1,080 | -3% | -$98K | |||
| $3.13M | 0.28% | 19,243 | – | – | |||
| $3.03M | 0.27% | 132,670 -154 | -0.1% | -$3.52K | |||
| $2.7M | 0.24% | 18,600 -24 | -0.1% | -$3.49K | |||
| $2.56M | 0.23% | 16,856 | – | – | |||
| $2.51M | 0.23% | 74,400 -2,733 | -4% | -$92.4K | |||
| $2.47M | 0.22% | 18,651 -26 | -0.1% | -$3.44K | |||
| $2.4M | 0.22% | 302,054 | – | – | |||
| $2.35M | 0.21% | 34,756 | – | – | |||
| $2.27M | 0.2% | 3,848 | – | – | |||
| $2.18M | 0.2% | 101,968 | – | – | |||
| $2.13M | 0.19% | 15,481 | – | – | |||
| $1.98M | 0.18% | 7,502 | – | – | |||
| $1.97M | 0.18% | 40,791 | – | – | |||
| $1.86M | 0.17% | 46,068 -63 | -0.1% | -$2.55K | |||
| $1.85M | 0.17% | 8,255 -155 | -2% | -$34.8K | |||
| $1.77M | 0.16% | 4,394 | – | – | |||
| $1.76M | 0.16% | 16,376 | – | – | |||
| $1.67M | 0.15% | 18,331 | – | – | |||
| $1.67M | 0.15% | 16,415 | – | – | |||
| $1.53M | 0.14% | 343,619 | – | – | |||
| $1.47M | 0.13% | 2,505 | – | – | |||
| $1.45M | 0.13% | 12,545 | – | – | |||
| $1.44M | 0.13% | 2,777 | – | – | |||
| $1.44M | 0.13% | 2,535 | – | – |
