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
$531M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$11.6M
3 +$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
VICR icon
Vicor
VICR
+$5.47M

Top Sells

1 +$13.7M
2 +$11.6M
3 +$7.55M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.29M
5
T icon
AT&T
T
+$6.53M

Sector Composition

1 Technology 37.16%
2 Healthcare 19.28%
3 Industrials 10.71%
4 Financials 9.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-26,260
102
-2,000
103
-11,405