AIP
ARS Investment Partners Portfolio holdings
AUM $1.11B
This Quarter Return
-5.36%
1 Year Return
+7.96%
3 Year Return
+49.62%
5 Year Return
+288.84%
10 Year Return
+645.58%
AUM
$1.11B
AUM Growth
-$4.75M (-0.4%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $363K | |
| 2 | $356K | |
| 3 | $284K | |
| 4 | $242K | |
| 5 | $235K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.43M | 0.13% | 10,818 | – | – | |||
| $1.4M | 0.13% | 4,414 | – | – | |||
| $1.35M | 0.12% | 30,068 | – | – | |||
| $1.3M | 0.12% | 5,880 | – | – | |||
| $1.27M | 0.11% | 5,234 | – | – | |||
| $1.23M | 0.11% | 21,685 | – | – | |||
| $1.18M | 0.11% | 44,276 -60 | -0.1% | -$1.6K | |||
| $1.13M | 0.1% | 376,099 -20,729 | -5% | -$62.4K | |||
| $1.13M | 0.1% | 34,544 | – | – | |||
| $1.12M | 0.1% | 8,511 | – | – | |||
| $1.07M | 0.1% | 11,568 | – | – | |||
| $1.04M | 0.09% | 284,321 | – | – | |||
| $1.03M | 0.09% | 10,667 | – | – | |||
| $1.02M | 0.09% | 17,114 | – | – | |||
| $962K | 0.09% | 12,234 | – | – | |||
| $942K | 0.09% | 8,073 | – | – | |||
| $921K | 0.08% | 83,239 | – | – | |||
| $884K | 0.08% | 10,314 | – | – | |||
| $852K | 0.08% | 2,696 | – | – | |||
| $841K | 0.08% | 24,440 | – | – | |||
| $839K | 0.08% | 3,681 | – | – | |||
| $806K | 0.07% | 15,200 | – | – | |||
| $803K | 0.07% | 15,398 | – | – | |||
| $712K | 0.06% | 14,412 | – | – | |||
| $705K | 0.06% | 11,500 | – | – |
