AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$646M
AUM Growth
+$646M
(+3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
126
New
6
Increased
65
Reduced
30
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$9.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.08M |
| 3 |
Merck
MRK
|
$5.85M |
| 4 |
Devon Energy
DVN
|
$5.16M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.96M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.7M |
| 2 |
Broadcom
AVGO
|
$17.2M |
| 3 |
GDS Holdings
GDS
|
$10.4M |
| 4 |
Duke Energy
DUK
|
$3.74M |
| 5 |
Nucor
NUE
|
$2.11M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 14.26% |
| 3 | Communication Services | 11.21% |
| 4 | Energy | 8.45% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DigitalBridge
DBRG
$2.05B
| – | – |
-12,530
| Closed | -$78K |
|