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
$531M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.6M
3
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
VICR icon
Vicor
VICR
+$5.47M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$7.55M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.29M
5
T icon
AT&T
T
+$6.53M

Sector Composition

1 Technology 37.16%
2 Healthcare 19.28%
3 Industrials 10.71%
4 Financials 9.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
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