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
$727M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.28M
3
+$6.67M
4
STLD icon
Steel Dynamics
STLD
+$6.59M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M

Top Sells

1
+$11M
2
+$10.3M
3
+$10M
4
CHTR icon
Charter Communications
CHTR
+$8.78M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

1 Technology 26.33%
2 Materials 14.42%
3 Industrials 12.55%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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32,027
+11,762
152
$196K 0.03%
10,852
-5,969
153
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154
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155
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157
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158
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159
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160
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161
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163
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167
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170
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173
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174
$11K ﹤0.01%
35,000
175
$6K ﹤0.01%
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4 5 6
7
8