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
$807M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.1M
3
+$510K
4
TH icon
Target Hospitality
TH
+$476K
5
MP icon
MP Materials
MP
+$409K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$5.53M
4
TSAT icon
Telesat
TSAT
+$1M
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

1 Technology 23.37%
2 Materials 16.18%
3 Communication Services 11.53%
4 Healthcare 11.08%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.36%
21,207
+50
52
$2.91M 0.36%
17,196
-25
53
$2.85M 0.35%
19,689
-2,938
54
$2.39M 0.3%
329,139
55
$2.25M 0.28%
15,207
+2,342
56
$2.13M 0.26%
37,195
-2,407
57
$1.87M 0.23%
17,233
+126
58
$1.76M 0.22%
168,083
-4,647
59
$1.74M 0.22%
16,446
+1,321
60
$1.7M 0.21%
13,195
+507
61
$1.66M 0.21%
3,282
62
$1.57M 0.19%
9,150
63
$1.49M 0.19%
12,703
64
$1.45M 0.18%
3,375
65
$1.45M 0.18%
20,358
-1,140
66
$1.39M 0.17%
23,875
-800
67
$1.32M 0.16%
8,208
+268
68
$1.29M 0.16%
42,596
+800
69
$1.28M 0.16%
2,176
70
$1.24M 0.15%
37,510
+1,437
71
$1.2M 0.15%
7,655
+200
72
$1.16M 0.14%
16,655
73
$1.08M 0.13%
29,131
-850
74
$1.06M 0.13%
151,730
75
$1.05M 0.13%
27,240
-65
1 2
3
4 5