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
$752M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$11.7M
4
BHVN icon
Biohaven
BHVN
+$7.83M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.75M

Top Sells

1
+$7.68M
2
+$6.94M
3
+$5.12M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
OXY icon
Occidental Petroleum
OXY
+$5.02M

Sector Composition

1 Technology 23.65%
2 Materials 17.4%
3 Industrials 13.87%
4 Communication Services 10.09%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.05%
2,975
102
$392K 0.05%
23,500
103
$386K 0.05%
2,740
-2,531
104
$370K 0.05%
+3,098
105
$346K 0.05%
39,908
+3,644
106
$345K 0.05%
4,124
107
$339K 0.05%
7,000
108
$331K 0.04%
2,749
-321
109
$330K 0.04%
207,767
+11,667
110
$323K 0.04%
+74,227
111
$311K 0.04%
49,000
112
$301K 0.04%
11,230
+3,200
113
$296K 0.04%
4,200
+37
114
$291K 0.04%
5,025
115
$288K 0.04%
5,250
-4,000
116
$281K 0.04%
7,840
+651
117
$256K 0.03%
2,700
118
$253K 0.03%
10,187
+138
119
$247K 0.03%
2,595
120
$234K 0.03%
3,009
+35
121
$233K 0.03%
14,358
-558
122
$231K 0.03%
+160
123
$230K 0.03%
+892
124
$229K 0.03%
858
125
$220K 0.03%
1,025
3 4
5
6 7