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
$999M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.3M
3
+$7.28M
4
ASND icon
Ascendis Pharma
ASND
+$7.1M
5
GM icon
General Motors
GM
+$6.24M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$6.57M
5
VICR icon
Vicor
VICR
+$2.38M

Sector Composition

1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.12%
28,900
-1,391
77
$1.2M 0.12%
6,956
-1,000
78
$1.19M 0.12%
25,211
-331,706
79
$1.11M 0.11%
3,276
-130
80
$1.08M 0.11%
13,259
81
$999K 0.1%
33,540
+3,000
82
$976K 0.1%
8,511
83
$899K 0.09%
15,460
84
$894K 0.09%
+88,128
85
$823K 0.08%
10,078
-1,404
86
$778K 0.08%
15,643
-7,550
87
$769K 0.08%
30,590
+401
88
$751K 0.08%
25,920
89
$745K 0.07%
25,088
+12,035
90
$726K 0.07%
6,150
91
$710K 0.07%
27,840
92
$703K 0.07%
5,500
-600
93
$702K 0.07%
72,459
+36,251
94
$689K 0.07%
44,447
+4,141
95
$668K 0.07%
3,583
+1,339
96
$660K 0.07%
86,060
97
$626K 0.06%
17,472
98
$613K 0.06%
1,188
-441
99
$605K 0.06%
9,250
100
$581K 0.06%
11,557
2 3
4
5 6