AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
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
+$18.9M
2
+$8.16M
3
+$4.4M
4
CLF icon
Cleveland-Cliffs
CLF
+$3.76M
5
DISH
DISH Network Corp.
DISH
+$3.15M

Top Sells

1
+$11.9M
2
+$4.02M
3
+$3.43M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.41M
5
LHX icon
L3Harris
LHX
+$1.74M

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
– –
-10,930
152
– –
-2,101
153
– –
-36,981
3 4 5 6
7