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
$646M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$7.08M
3
+$5.85M
4
DVN icon
Devon Energy
DVN
+$5.16M
5
COHR
Coherent Inc
COHR
+$3.96M

Top Sells

1
+$19.7M
2
+$17.2M
3
+$10.4M
4
DUK icon
Duke Energy
DUK
+$3.74M
5
NUE icon
Nucor
NUE
+$2.11M

Sector Composition

1 Technology 31.03%
2 Healthcare 14.26%
3 Communication Services 11.21%
4 Energy 8.45%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 6.97%
797,080
+3,480
2
$27.7M 4.29%
235,129
+9,106
3
$25.1M 3.89%
415,540
+4,100
4
$25M 3.88%
173,196
-2,268
5
$23.9M 3.71%
238,880
+1,980
6
$22.7M 3.52%
337,119
+2,575
7
$22.6M 3.49%
238,466
-16,863
8
$22.1M 3.43%
1,527,837
+20,941
9
$21.8M 3.37%
193,063
+1,281
10
$20.8M 3.22%
71,585
+3,064
11
$19.3M 2.98%
274,448
-461
12
$18.2M 2.82%
401,965
+67,178
13
$17.7M 2.74%
400,390
+64,769
14
$17.6M 2.73%
262,173
+3,695
15
$15.8M 2.44%
197,199
+1,512
16
$15.6M 2.42%
415,555
+25,666
17
$14.7M 2.27%
207,076
+5,504
18
$12.6M 1.95%
203,101
+1,709
19
$12.1M 1.87%
135,137
+79,073
20
$10.3M 1.6%
138,775
+2,696
21
$9.58M 1.48%
145,773
+573
22
$9.44M 1.46%
+231,437
23
$9.21M 1.43%
877,624
+81,257
24
$8.57M 1.33%
108,313
+2,765
25
$8.1M 1.25%
87,195
-188
1
2 3 4 5