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
$595M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.06M
3
+$7.2M
4
VC icon
Visteon
VC
+$6.25M
5
LLL
L3 Technologies, Inc.
LLL
+$5.3M

Top Sells

1
+$29.4M
2
+$12.2M
3
+$11.7M
4
OLED icon
Universal Display
OLED
+$6.06M
5
COHR
Coherent Inc
COHR
+$5.8M

Sector Composition

1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.17%
40,899
77
$961K 0.16%
3,272
-18
78
$912K 0.15%
422,123
+84,255
79
$874K 0.15%
8,779
+268
80
$848K 0.14%
4,396
+467
81
$841K 0.14%
25,880
-16,985
82
$816K 0.14%
18,166
+308
83
$755K 0.13%
12,659
+149
84
$741K 0.12%
13,150
85
$720K 0.12%
+51,120
86
$717K 0.12%
27,232
-5,293
87
$683K 0.11%
12,394
-2,146
88
$656K 0.11%
15,115
89
$630K 0.11%
28,348
-1,323,766
90
$616K 0.1%
2,963
91
$608K 0.1%
+1,509
92
$557K 0.09%
+83,200
93
$556K 0.09%
3,059
-1,296
94
$529K 0.09%
66,152
-1,054
95
$507K 0.09%
201,060
+115,000
96
$505K 0.08%
12,304
+3,864
97
$497K 0.08%
+6,260
98
$490K 0.08%
12,171
-736
99
$473K 0.08%
+6,265
100
$450K 0.08%
+12,522
2 3
4
5 6