AIP
ARS Investment Partners Portfolio holdings
AUM $1.11B
This Quarter Return
-5.36%
1 Year Return
+7.96%
3 Year Return
+49.62%
5 Year Return
+288.84%
10 Year Return
+645.58%
AUM
$1.11B
AUM Growth
-$4.75M (-0.4%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $363K | |
| 2 | $356K | |
| 3 | $284K | |
| 4 | $242K | |
| 5 | $235K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $640K | 0.06% | 45,591 | – | – | |||
| $620K | 0.06% | 2,821 | – | – | |||
| $565K | 0.05% | 2,975 | – | – | |||
| $564K | 0.05% | 4,666 | – | – | |||
| $555K | 0.05% | 16,262 | – | – | |||
| $552K | 0.05% | 8,863 | – | – | |||
| $544K | 0.05% | 50,000 | – | – | |||
| $539K | 0.05% | 7,000 | – | – | |||
| $527K | 0.05% | 106,873 | – | – | |||
| $526K | 0.05% | 2,478 | – | – | |||
| $511K | 0.05% | 4,515 | – | – | |||
| $505K | 0.05% | 4,379 | – | – | |||
| $502K | 0.05% | 99,419 | – | – | |||
| $501K | 0.05% | 19,900 | – | – | |||
| $485K | 0.04% | 15,000 | – | – | |||
| $465K | 0.04% | 46,000 | – | – | |||
| $461K | 0.04% | 250,452 | – | – | |||
| $459K | 0.04% | 15,520 | – | – | |||
| $434K | 0.04% | 938 | – | – | |||
| $433K | 0.04% | 2,816 | – | – | |||
| $421K | 0.04% | 85,170 | – | – | |||
| $407K | 0.04% | 1,734 | – | – | |||
| $404K | 0.04% | 34,041 | – | – | |||
| $391K | 0.04% | 5,168 | – | – | |||
| $389K | 0.04% | 27,623 | – | – |
