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
$567M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.2M
3
+$9.46M
4
VC icon
Visteon
VC
+$9.21M
5
PWR icon
Quanta Services
PWR
+$8.96M

Top Sells

1
+$16.9M
2
+$16.7M
3
+$13.5M
4
GM icon
General Motors
GM
+$11.6M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

1 Energy 21.03%
2 Industrials 18.24%
3 Communication Services 9.23%
4 Consumer Discretionary 8.68%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.58%
129,942
-435,710
52
$3.21M 0.57%
62,020
-6,867
53
$3.16M 0.56%
12,610
+3,273
54
$3.11M 0.55%
59,944
+25,154
55
$3.09M 0.55%
31,471
-3,772
56
$2.97M 0.52%
97,817
-7,982
57
$2.43M 0.43%
55,388
-12,845
58
$2.1M 0.37%
28,360
-6,550
59
$1.62M 0.29%
13,031
-135,830
60
$1.51M 0.27%
28,000
-4,800
61
$1.28M 0.23%
30,811
+10,702
62
$1.23M 0.22%
35,447
-1,175
63
$1.19M 0.21%
21,092
64
$1.17M 0.21%
24,711
+10,839
65
$1.02M 0.18%
10,481
-403
66
$974K 0.17%
17,360
+240
67
$881K 0.16%
15,438
+6,106
68
$800K 0.14%
13,220
-82,443
69
$600K 0.11%
4,813
-1,930
70
$549K 0.1%
7,460
-509
71
$498K 0.09%
2,704
72
$478K 0.08%
19,450
-400
73
$444K 0.08%
8,275
74
$424K 0.07%
7,100
-1,078
75
$390K 0.07%
14,728
+702
1 2
3
4