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
176
$5K ﹤0.01%
+17
177
$4K ﹤0.01%
1,000
178
– –
-15,000
179
– –
-3,736
180
– –
-40,000
181
– –
-22,378
182
– –
-9,341
183
$0 ﹤0.01%
+3
184
– –
-44,240
185
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-6,891
186
– –
-6,924
187
– –
-194,080
188
– –
-55,000
189
– –
-14,754
190
– –
-34,147
191
– –
-17,265
192
$0 ﹤0.01%
45,000
193
– –
-9,923
4 5 6 7
8