AIP
ARS Investment Partners Portfolio holdings
AUM $1.11B
This Quarter Return
-5.36%
1 Year Return
+7.96%
3 Year Return
+49.62%
5 Year Return
+288.84%
10 Year Return
+645.58%
AUM
$1.11B
AUM Growth
-$4.75M (-0.4%)
Cap. Flow
-$4.75M
Cap. Flow % of AUM
-0.43%
Top 10 Holdings %Top 10 Hldgs %
40.98%
Holding
175
New
–
Increased
–
Reduced
53
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $363K | |
| 2 | $356K | |
| 3 | $284K | |
| 4 | $242K | |
| 5 | $235K |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 16.74% |
| 3 | Materials | 12.81% |
| 4 | Healthcare | 10.1% |
| 5 | Energy | 7.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $239K | 0.02% | 14,568 | – | – | |||
| $232K | 0.02% | 2,595 | – | – | |||
| $229K | 0.02% | 10,000 | – | – | |||
| $228K | 0.02% | 7,080 | – | – | |||
| $222K | 0.02% | 28,886 | – | – | |||
| $221K | 0.02% | 2,500 | – | – | |||
| $214K | 0.02% | 1,700 | – | – | |||
| $209K | 0.02% | 500 | – | – | |||
| $204K | 0.02% | 5,907 | – | – | |||
| $204K | 0.02% | 3,210 | – | – | |||
| $194K | 0.02% | 15,893 | – | – | |||
| $191K | 0.02% | 15,000 | – | – | |||
| $185K | 0.02% | 110,060 | – | – | |||
| $184K | 0.02% | 21,787 | – | – | |||
| $181K | 0.02% | 20,000 | – | – | |||
| $150K | 0.01% | 37,908 | – | – | |||
| $124K | 0.01% | 16,101 | – | – | |||
| $109K | 0.01% | 60,795 | – | – | |||
| $105K | 0.01% | 10,000 | – | – | |||
| $96K | 0.01% | 14,597 | – | – | |||
| $92.9K | 0.01% | 15,383 | – | – | |||
| $74.3K | 0.01% | 10,000 | – | – | |||
| $67.9K | 0.01% | 12,000 | – | – | |||
| $6.46K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -10,000 | Closed | -$185K |
