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
$856M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.88M
3
+$4.54M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.09M

Top Sells

1
+$17.7M
2
+$8.76M
3
+$7.69M
4
DISH
DISH Network Corp.
DISH
+$4.16M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

1 Technology 25.81%
2 Materials 16.61%
3 Industrials 11.96%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.04%
2,180
127
$312K 0.04%
4,199
128
$307K 0.04%
12,110
-2,427
129
$303K 0.04%
17,500
-5,000
130
$297K 0.03%
3,586
+11
131
$292K 0.03%
5,250
132
$291K 0.03%
+2,846
133
$282K 0.03%
1,025
134
$275K 0.03%
938
135
$269K 0.03%
2,700
136
$267K 0.03%
4,088
+4
137
$265K 0.03%
858
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138
$264K 0.03%
5,367
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139
$246K 0.03%
41,613
-4,570
140
$235K 0.03%
300
141
$235K 0.03%
941
142
$235K 0.03%
2,595
143
$227K 0.03%
1,054
144
$224K 0.03%
8,579
145
$210K 0.02%
160
146
$205K 0.02%
+464
147
$205K 0.02%
+1,298
148
$159K 0.02%
+12,007
149
$143K 0.02%
11,000
150
$135K 0.02%
+40,000
3 4 5
6
7