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
$752M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$11.7M
4
BHVN icon
Biohaven
BHVN
+$7.83M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.75M

Top Sells

1
+$7.68M
2
+$6.94M
3
+$5.12M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
OXY icon
Occidental Petroleum
OXY
+$5.02M

Sector Composition

1 Technology 23.65%
2 Materials 17.4%
3 Industrials 13.87%
4 Communication Services 10.09%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.41%
57,977
-1,175
52
$2.92M 0.39%
41,607
-3,530
53
$2.8M 0.37%
115,995
-66,953
54
$2.39M 0.32%
21,350
+7,538
55
$2.03M 0.27%
17,107
56
$2.03M 0.27%
14,947
+6,780
57
$1.78M 0.24%
13,099
+81
58
$1.77M 0.24%
22,448
-600
59
$1.7M 0.23%
3,082
60
$1.69M 0.22%
23,456
-13,985
61
$1.62M 0.22%
16,617
-13,050
62
$1.61M 0.21%
60,926
-20,344
63
$1.57M 0.21%
9,245
-1,050
64
$1.48M 0.2%
12,696
-10,060
65
$1.4M 0.19%
12,703
+8,806
66
$1.33M 0.18%
38,836
-30,769
67
$1.32M 0.18%
3,425
-163
68
$1.27M 0.17%
7,196
-1,904
69
$1.25M 0.17%
13,166
-4,005
70
$1.08M 0.14%
54,478
-24,006
71
$1.08M 0.14%
8,341
+52
72
$1.03M 0.14%
8,545
-234
73
$1.03M 0.14%
15,455
-1,264
74
$989K 0.13%
10,072
+62
75
$983K 0.13%
7,455
-10,200
1 2
3
4 5