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
$595M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.06M
3
+$7.2M
4
VC icon
Visteon
VC
+$6.25M
5
LLL
L3 Technologies, Inc.
LLL
+$5.3M

Top Sells

1
+$29.4M
2
+$12.2M
3
+$11.7M
4
OLED icon
Universal Display
OLED
+$6.06M
5
COHR
Coherent Inc
COHR
+$5.8M

Sector Composition

1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.08%
4,900
+2,222
102
$443K 0.07%
8,124
+125
103
$418K 0.07%
+13,000
104
$418K 0.07%
+10,630
105
$413K 0.07%
5,680
+800
106
$373K 0.06%
4,873
+478
107
$372K 0.06%
25,642
-18,687
108
$360K 0.06%
+3,050
109
$357K 0.06%
+20,000
110
$353K 0.06%
+9,800
111
$347K 0.06%
22,979
+3,316
112
$347K 0.06%
8,796
-15,574
113
$346K 0.06%
2,004
-36
114
$329K 0.06%
1,897
-98
115
$298K 0.05%
2,780
+164
116
$275K 0.05%
+2,000
117
$273K 0.05%
+12,000
118
$271K 0.05%
3,095
119
$263K 0.04%
11,501
-6,949
120
$252K 0.04%
+500
121
$245K 0.04%
+4,500
122
$244K 0.04%
4,484
+268
123
$233K 0.04%
+3,000
124
$232K 0.04%
2,000
125
$230K 0.04%
5,447
2 3 4
5
6