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
$981M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.68M
3
+$4.43M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.11M
5
DISH
DISH Network Corp.
DISH
+$3.13M

Top Sells

1
+$11.9M
2
+$4.05M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.47M
5
LHX icon
L3Harris
LHX
+$1.75M

Sector Composition

1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.05%
13,053
-5,947
102
$451K 0.05%
2,244
+118
103
$443K 0.05%
6,096
104
$432K 0.04%
6,810
105
$432K 0.04%
18,100
-9,110
106
$432K 0.04%
4,604
-531
107
$404K 0.04%
25,717
+1,715
108
$391K 0.04%
16,597
+7,752
109
$377K 0.04%
1,965
110
$376K 0.04%
+7,000
111
$373K 0.04%
9,970
+550
112
$368K 0.04%
+5,025
113
$347K 0.04%
2,305
-82
114
$345K 0.04%
2,453
-100
115
$344K 0.04%
+3,049
116
$336K 0.03%
32,441
-22,081
117
$334K 0.03%
42,982
+8,744
118
$327K 0.03%
+21,100
119
$317K 0.03%
1,166
120
$302K 0.03%
4,124
121
$301K 0.03%
+36,208
122
$293K 0.03%
24,600
+14,600
123
$286K 0.03%
5,950
124
$285K 0.03%
+7,328
125
$284K 0.03%
+9,489
3 4
5
6 7