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
$727M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.28M
3
+$6.67M
4
STLD icon
Steel Dynamics
STLD
+$6.59M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M

Top Sells

1
+$11M
2
+$10.3M
3
+$10M
4
CHTR icon
Charter Communications
CHTR
+$8.78M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

1 Technology 26.33%
2 Materials 14.42%
3 Industrials 12.55%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$917K 0.13%
16,719
+1,083
77
$914K 0.13%
+20,211
78
$878K 0.12%
2,186
+145
79
$859K 0.12%
11,635
-1,200
80
$849K 0.12%
11,212
+766
81
$829K 0.11%
10,010
+623
82
$828K 0.11%
14,963
-1,374
83
$824K 0.11%
117,717
+7,420
84
$819K 0.11%
+15,390
85
$796K 0.11%
+8,555
86
$780K 0.11%
144,205
-1,923
87
$769K 0.11%
7,950
+2,000
88
$691K 0.1%
10,361
+595
89
$659K 0.09%
146,999
+4,071
90
$626K 0.09%
5,271
-87,087
91
$623K 0.09%
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92
$582K 0.08%
8,083
+1,127
93
$581K 0.08%
12,126
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94
$568K 0.08%
81,660
95
$564K 0.08%
+6,260
96
$555K 0.08%
15,714
-431
97
$551K 0.08%
+800
98
$541K 0.07%
196,100
+50,000
99
$535K 0.07%
20,221
+8
100
$516K 0.07%
15,206
+189
2 3
4
5 6