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
$567M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$10.2M
3
+$9.46M
4
VC icon
Visteon
VC
+$9.21M
5
PWR icon
Quanta Services
PWR
+$8.96M

Top Sells

1
+$16.9M
2
+$16.7M
3
+$13.5M
4
GM icon
General Motors
GM
+$11.6M
5
TCOM icon
Trip.com Group
TCOM
+$11M

Sector Composition

1 Energy 21.03%
2 Industrials 18.24%
3 Communication Services 9.23%
4 Consumer Discretionary 8.68%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.51%
901,056
-40,370
2
$26.5M 4.67%
343,383
-7,534
3
$24.1M 4.25%
728,967
-129,510
4
$23.6M 4.15%
478,486
-15,977
5
$19.4M 3.42%
687,924
-15,970
6
$19.3M 3.4%
+271,398
7
$18.9M 3.33%
232,440
+125,074
8
$18.5M 3.26%
218,451
-88,273
9
$17.9M 3.16%
419,276
-11,409
10
$17.5M 3.08%
729,129
-8,776
11
$17M 2.99%
384,512
+147,888
12
$15.5M 2.73%
325,209
+76,008
13
$14.6M 2.58%
396,520
+92,163
14
$14.4M 2.54%
180,324
-1,462
15
$13.9M 2.46%
432,148
-207,101
16
$12M 2.12%
101,013
-2,493
17
$11.5M 2.03%
335,725
-1,959
18
$11M 1.95%
227,250
+194,750
19
$10.9M 1.93%
210,519
-26,739
20
$10.6M 1.87%
147,557
+9,423
21
$10.4M 1.84%
166,206
-417
22
$9.21M 1.62%
+104,122
23
$8.96M 1.58%
+242,865
24
$8.72M 1.54%
253,329
-337,884
25
$8.52M 1.5%
87,704
-5,608
1
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