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
$727M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.28M
3
+$6.67M
4
STLD icon
Steel Dynamics
STLD
+$6.59M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M

Top Sells

1
+$11M
2
+$10.3M
3
+$10M
4
CHTR icon
Charter Communications
CHTR
+$8.78M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

1 Technology 26.33%
2 Materials 14.42%
3 Industrials 12.55%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$514K 0.07%
11,557
102
$497K 0.07%
+1,875
103
$496K 0.07%
9,250
104
$495K 0.07%
70,500
-8,200
105
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+30,750
106
$421K 0.06%
2,010
-1
107
$417K 0.06%
3,070
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108
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+3,510
109
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52,684
-1,635
110
$387K 0.05%
23,500
-9,700
111
$380K 0.05%
38,000
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112
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2,975
113
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114
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3,637
+1,332
115
$361K 0.05%
86,620
-4,053
116
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+10,000
117
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2,000
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118
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38,212
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119
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3,897
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120
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4,124
121
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49,000
-2,000
122
$312K 0.04%
22,121
-7,401
123
$307K 0.04%
7,000
124
$287K 0.04%
+3,510
125
$283K 0.04%
+9,900
3 4
5
6 7