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
$531M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.6M
3
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
VICR icon
Vicor
VICR
+$5.47M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$7.55M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.29M
5
T icon
AT&T
T
+$6.53M

Sector Composition

1 Technology 37.16%
2 Healthcare 19.28%
3 Industrials 10.71%
4 Financials 9.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$729K 0.14%
7,002
-259
52
$568K 0.11%
1,957
-1,387
53
$562K 0.11%
+6,150
54
$512K 0.1%
+4,325
55
$448K 0.08%
19,954
-4,600
56
$444K 0.08%
2,529
-6,006
57
$328K 0.06%
2,305
-187
58
$298K 0.06%
2,775
-225
59
$256K 0.05%
2,866
-225
60
$254K 0.05%
+4,835
61
$248K 0.05%
4,124
62
$228K 0.04%
6,210
-6,670
63
$223K 0.04%
3,095
64
$214K 0.04%
+1,720
65
$210K 0.04%
+2,400
66
$198K 0.04%
+11,325
67
$179K 0.03%
86,060
68
$169K 0.03%
19,650
-1,664
69
$134K 0.03%
8,357
-3,013
70
$133K 0.03%
+21
71
$118K 0.02%
80,850
-135,679
72
$118K 0.02%
3,310
73
$84K 0.02%
25,746
-203,691
74
– –
-53,236
75
– –
-90,747
1 2
3
4 5