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
$856M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.88M
3
+$4.54M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.09M

Top Sells

1
+$17.7M
2
+$8.76M
3
+$7.69M
4
DISH
DISH Network Corp.
DISH
+$4.16M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

1 Technology 25.81%
2 Materials 16.61%
3 Industrials 11.96%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.37%
17,221
-65
52
$3.08M 0.36%
116,845
-1,050
53
$3.06M 0.36%
21,157
+340
54
$2.84M 0.33%
122,663
-57,051
55
$2.46M 0.29%
39,602
-1,875
56
$2.43M 0.28%
+329,139
57
$2.07M 0.24%
17,107
58
$1.9M 0.22%
172,730
+17,389
59
$1.76M 0.21%
15,125
-6,166
60
$1.71M 0.2%
3,282
+75
61
$1.68M 0.2%
12,688
+7
62
$1.66M 0.19%
12,865
-2,517
63
$1.66M 0.19%
21,498
-360
64
$1.63M 0.19%
9,150
-95
65
$1.58M 0.18%
24,675
-516
66
$1.58M 0.18%
2,176
67
$1.5M 0.18%
3,375
68
$1.48M 0.17%
12,696
69
$1.36M 0.16%
12,703
70
$1.35M 0.16%
7,940
+21
71
$1.31M 0.15%
41,796
-18,916
72
$1.29M 0.15%
151,730
73
$1.28M 0.15%
+29,981
74
$1.24M 0.14%
131,541
-3,513
75
$1.22M 0.14%
7,455
1 2
3
4 5