AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$11.7M
3
+$11.1M
4
BHVN icon
Biohaven
BHVN
+$7.97M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.58M

Top Sells

1
+$8.45M
2
+$6.94M
3
+$5.82M
4
OXY icon
Occidental Petroleum
OXY
+$5.43M
5
DISH
DISH Network Corp.
DISH
+$5.35M

Sector Composition

1 Technology 23.65%
2 Materials 15.79%
3 Industrials 15.49%
4 Communication Services 10.09%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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183
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-38,000
186
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187
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189
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190
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-45,892
4 5 6 7
8