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
$646M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.08M
3
+$5.85M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COHR
Coherent Inc
COHR
+$3.96M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$10.4M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NUE icon
Nucor
NUE
+$2.11M

Sector Composition

1 Technology 31.03%
2 Healthcare 14.26%
3 Communication Services 11.21%
4 Energy 8.45%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.19%
72,888
-6,212
77
$1.2M 0.19%
10,620
78
$1.13M 0.18%
22,120
79
$1.13M 0.17%
6,910
80
$1.12M 0.17%
+278,940
81
$1.12M 0.17%
14,040
-4,000
82
$1.11M 0.17%
31,910
-16,975
83
$1.08M 0.17%
16,890
+310
84
$1.07M 0.17%
13,431
-46,753
85
$1.05M 0.16%
32,685
-2,135
86
$1.04M 0.16%
41,649
87
$1.02M 0.16%
201,846
+19,951
88
$996K 0.15%
4,866
89
$901K 0.14%
36,500
-695,000
90
$888K 0.14%
23,468
-4,600
91
$877K 0.14%
34,945
-750
92
$835K 0.13%
75,931
+16,277
93
$808K 0.13%
3,311
94
$774K 0.12%
19,600
95
$751K 0.12%
66,000
-4,000
96
$731K 0.11%
12,135
97
$701K 0.11%
18,131
-509,926
98
$665K 0.1%
4,043
+149
99
$665K 0.1%
13,284
100
$648K 0.1%
14,055
-5,000
2 3
4
5 6