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
$999M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.3M
3
+$7.28M
4
ASND icon
Ascendis Pharma
ASND
+$7.1M
5
GM icon
General Motors
GM
+$6.24M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$6.57M
5
VICR icon
Vicor
VICR
+$2.38M

Sector Composition

1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.38M 0.44%
78,311
+824
52
$4.16M 0.42%
8,653
+241
53
$3.69M 0.37%
34,165
-60,927
54
$3.46M 0.35%
30,722
55
$3.39M 0.34%
82,636
+55,100
56
$3.39M 0.34%
103,279
+41,295
57
$3.24M 0.32%
47,062
+2,638
58
$3.01M 0.3%
138,920
-1,349
59
$3M 0.3%
23,262
60
$2.95M 0.29%
167,471
+5,324
61
$2.79M 0.28%
3,745
62
$2.74M 0.27%
43,795
63
$2.61M 0.26%
23,359
-9,310
64
$2.6M 0.26%
17,302
-161
65
$2.46M 0.25%
47,317
+4,191
66
$2M 0.2%
17,297
67
$1.89M 0.19%
3,312
68
$1.86M 0.19%
4,327
69
$1.78M 0.18%
23,567
70
$1.64M 0.16%
64,540
+3,876
71
$1.52M 0.15%
9,280
-1,150
72
$1.52M 0.15%
23,770
+1,900
73
$1.5M 0.15%
25,361
74
$1.4M 0.14%
64,644
+3,763
75
$1.28M 0.13%
114,600
-6,000
1 2
3
4 5