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
$856M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.88M
3
+$4.54M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.09M

Top Sells

1
+$17.7M
2
+$8.76M
3
+$7.69M
4
DISH
DISH Network Corp.
DISH
+$4.16M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

1 Technology 25.81%
2 Materials 16.61%
3 Industrials 11.96%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$99.7K 0.01%
498,449
+26,850
152
$89.4K 0.01%
10,950
-28,236
153
$82.5K 0.01%
9,286
+3,079
154
$54K 0.01%
3,333
155
$10.1K ﹤0.01%
26,600
156
$4.81K ﹤0.01%
72,910
157
$2.22K ﹤0.01%
1,000
158
– –
-11,051
159
– –
-46,000
160
– –
-814
161
– –
-58,098
162
– –
-2,196
163
– –
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164
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-3,430
165
– –
-39,700
166
– –
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167
– –
-7,941
168
– –
-10,000
169
– –
-51,000
170
– –
-10,346
3 4 5 6
7