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
$981M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.68M
3
+$4.43M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.11M
5
DISH
DISH Network Corp.
DISH
+$3.13M

Top Sells

1
+$11.9M
2
+$4.05M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.47M
5
LHX icon
L3Harris
LHX
+$1.75M

Sector Composition

1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.11%
13,259
-292
77
$1.1M 0.11%
27,536
+13,560
78
$1.08M 0.11%
23,193
+7,399
79
$993K 0.1%
8,511
80
$965K 0.1%
15,460
-1,005
81
$919K 0.09%
1,629
-303
82
$913K 0.09%
104,106
+46,055
83
$883K 0.09%
6,100
-125
84
$829K 0.08%
30,540
+10,550
85
$818K 0.08%
3,680
-1,000
86
$783K 0.08%
25,920
-340
87
$782K 0.08%
11,482
+960
88
$765K 0.08%
40,306
+15,835
89
$764K 0.08%
30,189
+2,352
90
$713K 0.07%
6,150
91
$689K 0.07%
17,472
-1,000
92
$676K 0.07%
27,840
+8,760
93
$621K 0.06%
90
+2
94
$604K 0.06%
9,250
95
$582K 0.06%
+11,557
96
$561K 0.06%
2,975
97
$503K 0.05%
86,060
98
$490K 0.05%
3,616
-644
99
$485K 0.05%
1,829
100
$478K 0.05%
+40,500
2 3
4
5 6