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
$981M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.68M
3
+$4.43M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.11M
5
DISH
DISH Network Corp.
DISH
+$3.13M

Top Sells

1
+$11.9M
2
+$4.05M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.47M
5
LHX icon
L3Harris
LHX
+$1.75M

Sector Composition

1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.13M 0.42%
8,412
+127
52
$3.93M 0.4%
32,669
-3,060
53
$3.38M 0.35%
140,269
-3,574
54
$3.31M 0.34%
23,262
-235
55
$3.25M 0.33%
30,722
56
$3.11M 0.32%
44,424
+1,506
57
$2.88M 0.29%
43,795
-267
58
$2.76M 0.28%
162,147
+31,604
59
$2.59M 0.26%
17,463
-163
60
$2.59M 0.26%
3,745
+760
61
$2.32M 0.24%
43,126
+1,987
62
$1.92M 0.2%
23,567
63
$1.88M 0.19%
+61,984
64
$1.86M 0.19%
4,327
+3,187
65
$1.82M 0.19%
17,297
-75
66
$1.73M 0.18%
10,430
-2,290
67
$1.7M 0.17%
25,361
-36,959
68
$1.67M 0.17%
3,312
+87
69
$1.56M 0.16%
60,664
+15,889
70
$1.52M 0.15%
120,600
71
$1.43M 0.15%
60,881
+12,462
72
$1.38M 0.14%
21,870
+1,080
73
$1.38M 0.14%
7,956
-950
74
$1.18M 0.12%
3,406
+130
75
$1.18M 0.12%
30,291
-1,389
1 2
3
4 5