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
$567M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$19.3M
2 +$10.2M
3 +$9.46M
4
VC icon
Visteon
VC
+$9.21M
5
PWR icon
Quanta Services
PWR
+$8.96M

Top Sells

1 +$16.9M
2 +$16.7M
3 +$13.5M
4
GM icon
General Motors
GM
+$11.6M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

1 Energy 21.03%
2 Industrials 18.24%
3 Communication Services 9.23%
4 Consumer Discretionary 8.68%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$247K 0.04%
8,800
77
-113,031
78
-2,815
79
-5,956
80
-20,361
81
-219,819
82
-5,785
83
-2,428
84
-211,995