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
$646M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.08M
3
+$5.85M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COHR
Coherent Inc
COHR
+$3.96M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$10.4M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NUE icon
Nucor
NUE
+$2.11M

Sector Composition

1 Technology 31.03%
2 Healthcare 14.26%
3 Communication Services 11.21%
4 Energy 8.45%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.37%
152,158
-2,262
52
$2.33M 0.36%
+47,491
53
$2.31M 0.36%
29,414
+6,478
54
$2.31M 0.36%
17,251
+142
55
$2.27M 0.35%
42,013
+7,431
56
$2.25M 0.35%
17,332
+360
57
$2.22M 0.34%
1,351
+1,058
58
$2.13M 0.33%
31,752
-450
59
$2.08M 0.32%
39,041
+28,231
60
$2.03M 0.31%
47,187
+1,059
61
$1.91M 0.3%
47,130
+2,730
62
$1.9M 0.29%
16,199
+2,809
63
$1.9M 0.29%
5,156
+1,017
64
$1.84M 0.29%
24,329
+3,686
65
$1.78M 0.28%
463,180
+133,362
66
$1.76M 0.27%
119,234
-13,990
67
$1.76M 0.27%
34,375
68
$1.72M 0.27%
327,752
+2,375
69
$1.71M 0.26%
9,083
+68
70
$1.62M 0.25%
11,000
+200
71
$1.57M 0.24%
17,447
-650
72
$1.55M 0.24%
65,990
-17,826
73
$1.38M 0.21%
47,974
-46,360
74
$1.27M 0.2%
30,654
+13,438
75
$1.23M 0.19%
12,311
+3,791
1 2
3
4 5