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
$595M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.06M
3
+$7.2M
4
VC icon
Visteon
VC
+$6.25M
5
LLL
L3 Technologies, Inc.
LLL
+$5.3M

Top Sells

1
+$29.4M
2
+$12.2M
3
+$11.7M
4
OLED icon
Universal Display
OLED
+$6.06M
5
COHR
Coherent Inc
COHR
+$5.8M

Sector Composition

1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$223K 0.04%
+5,495
127
$219K 0.04%
1,393
128
$217K 0.04%
+5,209
129
$211K 0.04%
+4,124
130
$205K 0.03%
+21,570
131
$144K 0.02%
+153
132
$110K 0.02%
+15,625
133
$102K 0.02%
51,181
+26
134
– –
-124,544
135
– –
-4,265
136
– –
-8,755
137
– –
-40,957
138
– –
-2,904
139
– –
-147,652
140
– –
-332,348
141
– –
-12,618
142
– –
-2,520
143
– –
-3,102
2 3 4 5
6