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
$587M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$8M
4
ELLI
Ellie Mae Inc
ELLI
+$7.22M
5
SODA
SodaStream International Ltd
SODA
+$6.72M

Top Sells

1
+$12M
2
+$8.18M
3
+$7.04M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
PARA
Paramount Global Class B
PARA
+$6.15M

Sector Composition

1 Industrials 22.75%
2 Energy 17.7%
3 Communication Services 12.42%
4 Consumer Discretionary 10.37%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.46M 0.59%
39,849
-13,630
52
$3.29M 0.56%
118,994
-4,250
53
$2.12M 0.36%
40,800
-20,000
54
$1.58M 0.27%
30,407
+18,658
55
$1.42M 0.24%
61,242
+37,992
56
$1.34M 0.23%
10,562
-3,762
57
$1.19M 0.2%
37,712
-1,020
58
$1.15M 0.2%
6,503
-932
59
$1.09M 0.19%
21,532
60
$1.07M 0.18%
12,387
-1,829
61
$955K 0.16%
18,194
-3,106
62
$790K 0.13%
26,950
-4,775
63
$723K 0.12%
+23,500
64
$656K 0.11%
27,450
-2,450
65
$647K 0.11%
11,575
-689
66
$533K 0.09%
7,858
67
$472K 0.08%
5,795
-5,979
68
$456K 0.08%
8,275
-80,545
69
$386K 0.07%
12,000
-12,000
70
$364K 0.06%
3,642
-2,656
71
$272K 0.05%
9,300
-2,500
72
$255K 0.04%
+3,845
73
$99K 0.02%
16,500
-1,001
74
– –
-35,400
75
– –
-235,192
1 2
3
4