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
$752M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$11.7M
4
BHVN icon
Biohaven
BHVN
+$7.83M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.75M

Top Sells

1
+$7.68M
2
+$6.94M
3
+$5.12M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
OXY icon
Occidental Petroleum
OXY
+$5.02M

Sector Composition

1 Technology 23.65%
2 Materials 17.4%
3 Industrials 13.87%
4 Communication Services 10.09%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.13%
2,201
+15
77
$929K 0.12%
11,302
+90
78
$923K 0.12%
123,128
-4,871
79
$863K 0.11%
40,459
-24,627
80
$823K 0.11%
5,880
-1,185
81
$777K 0.1%
10,425
+64
82
$691K 0.09%
147,719
+3,514
83
$676K 0.09%
7,731
-352
84
$660K 0.09%
15,650
-64
85
$659K 0.09%
14,587
-376
86
$610K 0.08%
172,725
+25,726
87
$599K 0.08%
11,977
+420
88
$598K 0.08%
5,450
-2,500
89
$583K 0.08%
12,142
+16
90
$534K 0.07%
7,000
-4,635
91
$507K 0.07%
81,660
92
$505K 0.07%
4,850
-14,905
93
$475K 0.06%
1,929
-81
94
$459K 0.06%
840
-2,155
95
$442K 0.06%
37,462
-750
96
$437K 0.06%
68,064
-2,436
97
$421K 0.06%
67,858
+35,831
98
$406K 0.05%
2,453
99
$406K 0.05%
1,953
-47
100
$399K 0.05%
84,769
-1,851
2 3
4
5 6