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
$981M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.68M
3
+$4.43M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.11M
5
DISH
DISH Network Corp.
DISH
+$3.13M

Top Sells

1
+$11.9M
2
+$4.05M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.47M
5
LHX icon
L3Harris
LHX
+$1.75M

Sector Composition

1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.03%
+6,273
127
$270K 0.03%
4,455
128
$251K 0.03%
1,040
129
$248K 0.03%
842
130
$235K 0.02%
12,135
+642
131
$231K 0.02%
2,203
132
$222K 0.02%
+160
133
$215K 0.02%
+539
134
$212K 0.02%
7,400
135
$207K 0.02%
+6,061
136
$206K 0.02%
+1,298
137
$191K 0.02%
+32,193
138
$164K 0.02%
10,000
139
$159K 0.02%
10,207
140
– –
-31,845
141
– –
-36,981
142
– –
-15,000
143
– –
-6,000
144
– –
-2,101
145
– –
-10,930
146
– –
-14,440
147
– –
-521,930
148
– –
-9,150
149
– –
-2,400
150
– –
-6,425
3 4 5
6
7