AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-4.35%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$727M
AUM Growth
+$727M
(-0.65%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
193
New
42
Increased
85
Reduced
31
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$7.47M |
| 2 |
Ascendis Pharma
ASND
|
$7.28M |
| 3 |
Cleveland-Cliffs
CLF
|
$6.67M |
| 4 |
Steel Dynamics
STLD
|
$6.59M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$6.22M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$11M |
| 2 |
IBM
IBM
|
$10.3M |
| 3 |
FedEx
FDX
|
$10M |
| 4 |
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% |
