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
$595M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.06M
3
+$7.2M
4
VC icon
Visteon
VC
+$6.25M
5
LLL
L3 Technologies, Inc.
LLL
+$5.3M

Top Sells

1
+$29.4M
2
+$12.2M
3
+$11.7M
4
OLED icon
Universal Display
OLED
+$6.06M
5
COHR
Coherent Inc
COHR
+$5.8M

Sector Composition

1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.43%
51,987
+4,959
52
$2.53M 0.43%
37,451
+666
53
$2.48M 0.42%
20,975
+10,100
54
$2.38M 0.4%
19,968
+411
55
$2.37M 0.4%
+111,287
56
$2.3M 0.39%
215,850
+178,150
57
$2.3M 0.39%
39,626
+232
58
$2.19M 0.37%
40,589
-5,718
59
$2.19M 0.37%
30,484
-632
60
$2.1M 0.35%
10,560
+68
61
$2.07M 0.35%
5,837
+88
62
$1.99M 0.33%
43,818
+10,032
63
$1.75M 0.29%
69,897
-550
64
$1.69M 0.28%
26,498
+480
65
$1.61M 0.27%
17,447
66
$1.61M 0.27%
8,568
+3,329
67
$1.58M 0.27%
17,898
+4,880
68
$1.57M 0.26%
28,444
+3,679
69
$1.47M 0.25%
11,065
-500
70
$1.22M 0.21%
+86,052
71
$1.17M 0.2%
90,368
-25,784
72
$1.16M 0.2%
16,490
-1,328
73
$1.1M 0.19%
6,535
+250
74
$1.03M 0.17%
145,504
+9,185
75
$1.02M 0.17%
+5,420
1 2
3
4 5