AIP
ARS Investment Partners Portfolio holdings
AUM $1.11B
This Quarter Return
-5.36%
1 Year Return
+7.96%
3 Year Return
+49.62%
5 Year Return
+288.84%
10 Year Return
+645.58%
AUM
$1.11B
AUM Growth
-$4.75M (-0.4%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $363K | |
| 2 | $356K | |
| 3 | $284K | |
| 4 | $242K | |
| 5 | $235K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $377K | 0.03% | 39,662 | – | – | |||
| $377K | 0.03% | 5,258 | – | – | |||
| $365K | 0.03% | 2,837 | – | – | |||
| $364K | 0.03% | 525 | – | – | |||
| $363K | 0.03% | 3,186 | – | – | |||
| $363K | 0.03% | 4,314 | – | – | |||
| $331K | 0.03% | 5,000 -3 | -0.1% | -$198 | |||
| $326K | 0.03% | 2,230 | – | – | |||
| $316K | 0.03% | 5,250 | – | – | |||
| $302K | 0.03% | 858 | – | – | |||
| $299K | 0.03% | 27,000 | – | – | |||
| $296K | 0.03% | 46,618 | – | – | |||
| $292K | 0.03% | 6,200 | – | – | |||
| $289K | 0.03% | 24,341 | – | – | |||
| $283K | 0.03% | 300 | – | – | |||
| $280K | 0.03% | 1,219 | – | – | |||
| $270K | 0.02% | 45,000 | – | – | |||
| $268K | 0.02% | 2,940 | – | – | |||
| $266K | 0.02% | 39,468 | – | – | |||
| $266K | 0.02% | 23,562 | – | – | |||
| $260K | 0.02% | 9,960 | – | – | |||
| $252K | 0.02% | 85,000 | – | – | |||
| $243K | 0.02% | 46,499 | – | – | |||
| $240K | 0.02% | 8,579 | – | – | |||
| $240K | 0.02% | 2,360 | – | – |
