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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$11.9M
4
GLNG icon
Golar LNG
GLNG
+$8.33M
5
STX icon
Seagate
STX
+$6.45M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$5.95M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.09M
5
AVGO icon
Broadcom
AVGO
+$4.65M

Sector Composition

1 Technology 26.74%
2 Industrials 16.7%
3 Materials 12.81%
4 Healthcare 10.09%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.31%
37,833
-2,151
52
$3.13M 0.28%
19,243
-275
53
$3.03M 0.27%
132,824
-14,045
54
$2.71M 0.24%
18,624
-20
55
$2.61M 0.23%
77,133
-91,790
56
$2.56M 0.23%
16,856
-25
57
$2.47M 0.22%
18,677
+19
58
$2.4M 0.22%
302,054
-61,219
59
$2.35M 0.21%
34,756
-177
60
$2.27M 0.2%
3,848
-27
61
$2.18M 0.2%
101,968
+6,083
62
$2.13M 0.19%
15,481
+579
63
$1.98M 0.18%
7,502
-80
64
$1.97M 0.18%
40,791
-1,224
65
$1.89M 0.17%
8,410
-649
66
$1.86M 0.17%
46,131
-1,256
67
$1.77M 0.16%
4,394
+2,380
68
$1.76M 0.16%
16,376
69
$1.67M 0.15%
18,331
-394
70
$1.67M 0.15%
16,415
71
$1.53M 0.14%
343,619
+33,769
72
$1.47M 0.13%
2,505
+134
73
$1.45M 0.13%
12,545
+2,050
74
$1.44M 0.13%
2,777
75
$1.44M 0.13%
2,535
+31
1 2
3
4 5