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
$752M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$11.7M
4
BHVN icon
Biohaven
BHVN
+$7.83M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.75M

Top Sells

1
+$7.68M
2
+$6.94M
3
+$5.12M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
OXY icon
Occidental Petroleum
OXY
+$5.02M

Sector Composition

1 Technology 23.65%
2 Materials 17.4%
3 Industrials 13.87%
4 Communication Services 10.09%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.03%
941
127
$214K 0.03%
+39,700
128
$209K 0.03%
+25,410
129
$206K 0.03%
+8,579
130
$200K 0.03%
34,693
+6,858
131
$196K 0.03%
11,669
+817
132
$193K 0.03%
14,000
-16,750
133
$140K 0.02%
11,000
134
$134K 0.02%
78,269
-2,891
135
$118K 0.02%
+34,000
136
$116K 0.02%
30,000
137
$98.8K 0.01%
20,000
138
$71K 0.01%
+2,367
139
$70.7K 0.01%
471,599
-81,401
140
$66.5K 0.01%
3,333
141
$65.2K 0.01%
+10,950
142
$42.1K 0.01%
921
-14
143
$36.7K ﹤0.01%
7,985
-3,167
144
$28K ﹤0.01%
24,217
145
$27.1K ﹤0.01%
26,600
146
$13.1K ﹤0.01%
10,500
147
$8.75K ﹤0.01%
35,000
148
$2.21K ﹤0.01%
1,000
149
– –
-45,892
150
– –
-5,200
4 5
6
7 8