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
$999M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.3M
3
+$7.28M
4
ASND icon
Ascendis Pharma
ASND
+$7.1M
5
GM icon
General Motors
GM
+$6.24M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$6.57M
5
VICR icon
Vicor
VICR
+$2.38M

Sector Composition

1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.01%
+23,500
152
$125K 0.01%
+40,000
153
$117K 0.01%
+11,000
154
$113K 0.01%
+26,600
155
$88K 0.01%
+10,000
156
$41K ﹤0.01%
+15,000
157
$33K ﹤0.01%
+10,000
158
$32K ﹤0.01%
+15,000
159
$31K ﹤0.01%
+20,000
160
$29K ﹤0.01%
+10,000
161
$29K ﹤0.01%
+10,000
162
$26K ﹤0.01%
+15,000
163
$22K ﹤0.01%
+15,000
164
$20K ﹤0.01%
+10,000
165
$17K ﹤0.01%
+15,000
166
$8K ﹤0.01%
+10,000
167
$7K ﹤0.01%
+10,000
168
$7K ﹤0.01%
+10,000
169
– –
-25,717
170
– –
-32,193
171
– –
-6,061
172
– –
-21,100
173
– –
-10,000
174
– –
-7,400
175
– –
-42,982
3 4 5 6
7