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
$856M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.88M
3
+$4.54M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.09M

Top Sells

1
+$17.7M
2
+$8.76M
3
+$7.69M
4
DISH
DISH Network Corp.
DISH
+$4.16M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

1 Technology 25.81%
2 Materials 16.61%
3 Industrials 11.96%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.14%
36,073
+166
77
$1.21M 0.14%
16,655
+1,200
78
$1.06M 0.12%
2,215
+6
79
$1.05M 0.12%
12,433
-838
80
$1.02M 0.12%
9,495
+9
81
$1.01M 0.12%
132,623
82
$964K 0.11%
8,511
83
$964K 0.11%
27,305
-2,110
84
$958K 0.11%
+24,670
85
$956K 0.11%
4,672
-42,832
86
$954K 0.11%
14,587
87
$827K 0.1%
5,951
88
$760K 0.09%
20,610
+2,780
89
$753K 0.09%
10,153
+17
90
$741K 0.09%
7,569
-3,550
91
$727K 0.08%
44,036
+425
92
$704K 0.08%
10,818
-635
93
$686K 0.08%
37,281
-17,156
94
$681K 0.08%
2,374
-118
95
$651K 0.08%
28,797
-781,464
96
$596K 0.07%
11,557
97
$589K 0.07%
81,660
98
$587K 0.07%
2,473
-75
99
$579K 0.07%
5,315
-100
100
$573K 0.07%
3,539
-323
2 3
4
5 6