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
$646M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.08M
3
+$5.85M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COHR
Coherent Inc
COHR
+$3.96M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$10.4M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NUE icon
Nucor
NUE
+$2.11M

Sector Composition

1 Technology 31.03%
2 Healthcare 14.26%
3 Communication Services 11.21%
4 Energy 8.45%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.09%
11,560
+2,612
102
$592K 0.09%
10,850
103
$544K 0.08%
3,139
+241
104
$494K 0.08%
39,000
+17,000
105
$446K 0.07%
8,098
106
$420K 0.07%
4,944
+85
107
$357K 0.06%
86,060
108
$344K 0.05%
7,897
-418
109
$334K 0.05%
6,308
+1,536
110
$328K 0.05%
2,185
+76
111
$327K 0.05%
6,148
+1,092
112
$296K 0.05%
2,738
-548
113
$288K 0.04%
5,927
+957
114
$288K 0.04%
2,362
+407
115
$270K 0.04%
764
+9
116
$217K 0.03%
1,393
117
$207K 0.03%
+2,678
118
– –
-54,135
119
– –
-39,155
120
– –
-12,800
121
– –
-9,200
122
– –
-8,000
123
– –
-27,932
124
– –
-33,900
125
– –
-258,469
2 3 4
5
6