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
$587M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$8M
4
ELLI
Ellie Mae Inc
ELLI
+$7.22M
5
SODA
SodaStream International Ltd
SODA
+$6.72M

Top Sells

1
+$12M
2
+$8.18M
3
+$7.04M
4
DVN icon
Devon Energy
DVN
+$6.82M
5
PARA
Paramount Global Class B
PARA
+$6.15M

Sector Composition

1 Industrials 22.75%
2 Energy 17.7%
3 Communication Services 12.42%
4 Consumer Discretionary 10.37%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 5.7%
359,630
-6,247
2
$30.8M 5.25%
1,008,646
-41,896
3
$28.7M 4.9%
507,485
-9,218
4
$24.8M 4.23%
428,938
-18,006
5
$23.4M 3.99%
902,087
-23,237
6
$21.8M 3.71%
605,323
+93,076
7
$19.8M 3.38%
173,086
-5,381
8
$19.7M 3.35%
716,489
+291,171
9
$16.8M 2.86%
575,570
-241,296
10
$16.8M 2.86%
138,132
-1,117
11
$16.5M 2.81%
239,281
-31,122
12
$15.7M 2.68%
437,676
+162,826
13
$13.8M 2.35%
+567,934
14
$13.8M 2.35%
297,446
-29,234
15
$13.2M 2.25%
515,928
-167,200
16
$13.1M 2.23%
236,645
-111,508
17
$12.4M 2.11%
361,533
-3,635
18
$12.2M 2.08%
547,659
+122,308
19
$12.1M 2.07%
277,791
+271,561
20
$11.5M 1.95%
172,380
+82,164
21
$11.2M 1.92%
316,124
-165,997
22
$11M 1.88%
165,094
-8,909
23
$11M 1.88%
174,440
+7,134
24
$10.3M 1.75%
324,279
-16,853
25
$8.64M 1.47%
111,719
-2,140
1
2 3 4