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
$727M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.28M
3
+$6.67M
4
STLD icon
Steel Dynamics
STLD
+$6.59M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M

Top Sells

1
+$11M
2
+$10.3M
3
+$10M
4
CHTR icon
Charter Communications
CHTR
+$8.78M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

1 Technology 26.33%
2 Materials 14.42%
3 Industrials 12.55%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.04%
14,916
-1,233
127
$277K 0.04%
+3,222
128
$273K 0.04%
4,163
+258
129
$263K 0.04%
5,950
130
$256K 0.04%
+2,150
131
$256K 0.04%
5,025
132
$253K 0.03%
36,264
+220
133
$238K 0.03%
8,030
+3,000
134
$235K 0.03%
2,700
135
$234K 0.03%
+42,689
136
$228K 0.03%
+5,200
137
$223K 0.03%
2,595
138
$222K 0.03%
+5,275
139
$222K 0.03%
5,125
140
$221K 0.03%
858
-30
141
$221K 0.03%
+6,038
142
$221K 0.03%
+3,200
143
$216K 0.03%
1,025
144
$212K 0.03%
+7,189
145
$211K 0.03%
+16,500
146
$207K 0.03%
941
147
$205K 0.03%
+10,049
148
$202K 0.03%
+2,974
149
$202K 0.03%
+7,236
150
$200K 0.03%
+600
4 5
6
7 8