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
$999M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.3M
3
+$7.28M
4
ASND icon
Ascendis Pharma
ASND
+$7.1M
5
GM icon
General Motors
GM
+$6.24M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$6.57M
5
VICR icon
Vicor
VICR
+$2.38M

Sector Composition

1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.03%
1,965
127
$323K 0.03%
24,600
128
$320K 0.03%
1,166
129
$287K 0.03%
1,680
-2,000
130
$287K 0.03%
5,950
131
$278K 0.03%
6,438
+165
132
$274K 0.03%
+6,000
133
$273K 0.03%
1,050
-76,466
134
$271K 0.03%
4,455
135
$269K 0.03%
842
136
$268K 0.03%
+20,545
137
$253K 0.03%
42,064
+9,623
138
$252K 0.03%
+467
139
$240K 0.02%
52
-38
140
$238K 0.02%
1,040
141
$234K 0.02%
12,455
+320
142
$225K 0.02%
+12,000
143
$220K 0.02%
9,332
+2,004
144
$220K 0.02%
160
145
$216K 0.02%
+376
146
$216K 0.02%
539
147
$207K 0.02%
+892
148
$205K 0.02%
+3,706
149
$203K 0.02%
1,298
150
$154K 0.02%
+1,250
3 4 5
6
7