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
$587M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$11.9M
3 +$8M
4
ELLI
Ellie Mae Inc
ELLI
+$7.22M
5
SODA
SodaStream International Ltd
SODA
+$6.72M

Top Sells

1 +$12M
2 +$8.18M
3 +$7.04M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
PARA
Paramount Global Class B
PARA
+$6.15M

Sector Composition

1 Industrials 22.75%
2 Energy 17.7%
3 Communication Services 12.42%
4 Consumer Discretionary 10.37%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-40,567
77
-12,193
78
-131,380
79
-292,907