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
$727M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.28M
3
+$6.67M
4
STLD icon
Steel Dynamics
STLD
+$6.59M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M

Top Sells

1
+$11M
2
+$10.3M
3
+$10M
4
CHTR icon
Charter Communications
CHTR
+$8.78M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

1 Technology 26.33%
2 Materials 14.42%
3 Industrials 12.55%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.33%
29,667
+6,925
52
$2.28M 0.31%
53,707
+4,395
53
$2.26M 0.31%
22,756
+10,000
54
$2.11M 0.29%
69,605
-2,799
55
$2.02M 0.28%
86,332
+3,415
56
$1.89M 0.26%
+17,655
57
$1.87M 0.26%
81,270
+812
58
$1.85M 0.25%
17,107
59
$1.62M 0.22%
23,048
60
$1.59M 0.22%
19,755
+14,905
61
$1.59M 0.22%
10,295
+1,050
62
$1.58M 0.22%
13,018
+668
63
$1.56M 0.21%
3,082
-155
64
$1.5M 0.21%
78,484
+771
65
$1.49M 0.2%
9,100
+1,334
66
$1.48M 0.2%
17,171
+4,000
67
$1.29M 0.18%
3,588
+3
68
$1.26M 0.17%
13,812
+134
69
$1.24M 0.17%
2,995
-185
70
$1.18M 0.16%
8,289
+483
71
$1.02M 0.14%
8,167
+170
72
$1M 0.14%
127,999
+41,123
73
$983K 0.14%
65,086
-13,451
74
$948K 0.13%
7,065
+1,185
75
$941K 0.13%
8,779
+268
1 2
3
4 5