AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+13.9%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$752M
AUM Growth
+$752M
Cap. Flow
-$35.4M
Cap. Flow %
-4.71%
Top 10 Hldgs %
41.14%
Holding
190
New
11
Increased
35
Reduced
78
Closed
42

Top Buys

1
CHTR icon
Charter Communications
CHTR
$13.2M
2
MRNA icon
Moderna
MRNA
$12.9M
3
CMC icon
Commercial Metals
CMC
$11.7M
4
BHVN icon
Biohaven
BHVN
$7.83M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
$4.75M

Top Sells

1
AAPL icon
Apple
AAPL
$7.68M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.94M
3
CLF icon
Cleveland-Cliffs
CLF
$5.12M
4
DISH
DISH Network Corp.
DISH
$5.09M
5
OXY icon
Occidental Petroleum
OXY
$5.02M

Sector Composition

1 Technology 23.65%
2 Materials 17.4%
3 Industrials 13.87%
4 Communication Services 10.09%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
176
Starbucks
SBUX
$99.2B
– –
-1,246
Closed -$105K
SONY icon
177
Sony
SONY
$162B
– –
-16,500
Closed -$211K
STX icon
178
Seagate
STX
$37.5B
– –
-15,390
Closed -$819K
TIGO icon
179
Millicom
TIGO
$8.31B
– –
-10,000
Closed -$114K
TSLA icon
180
Tesla
TSLA
$1.08T
– –
-1,875
Closed -$497K
UIS icon
181
Unisys
UIS
$273M
– –
-52,684
Closed -$398K
VTRS icon
182
Viatris
VTRS
$12.3B
– –
-12,169
Closed -$104K
WBS icon
183
Webster Financial
WBS
$10.3B
– –
-20,211
Closed -$914K
XPO icon
184
XPO
XPO
$14.8B
– –
-20,221
Closed -$535K
CONX
185
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-38,000
Closed -$380K
KAMN
186
DELISTED
Kaman Corp
KAMN
– –
-7,236
Closed -$202K
LMACW
187
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-45,000
Closed –
LMACA
188
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-18,000
Closed -$179K
TWTR
189
DELISTED
Twitter, Inc.
TWTR
– –
-5,200
Closed -$228K
BHVN
190
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-45,892
Closed -$6.94M
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