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
$981M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$9.68M
3 +$4.43M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.11M
5
DISH
DISH Network Corp.
DISH
+$3.13M

Top Sells

1 +$11.9M
2 +$4.05M
3 +$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.47M
5
LHX icon
L3Harris
LHX
+$1.75M

Sector Composition

1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,555
152
-11,600
153
-5,111