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
$595M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.06M
3
+$7.2M
4
VC icon
Visteon
VC
+$6.25M
5
LLL
L3 Technologies, Inc.
LLL
+$5.3M

Top Sells

1
+$29.4M
2
+$12.2M
3
+$11.7M
4
OLED icon
Universal Display
OLED
+$6.06M
5
COHR
Coherent Inc
COHR
+$5.8M

Sector Composition

1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 6.93%
833,340
+58,984
2
$28.9M 4.85%
153,510
-32,214
3
$23.8M 4.01%
544,223
+80,096
4
$23.5M 3.95%
248,160
+2,100
5
$21.6M 3.62%
398,200
+6,740
6
$21M 3.52%
223,985
+37,593
7
$20.3M 3.41%
802,331
+82,675
8
$18.9M 3.18%
254,929
-4,129
9
$18.5M 3.11%
480,121
-5,350
10
$18M 3.02%
236,230
-12,302
11
$16.6M 2.79%
84,250
+12,173
12
$16.1M 2.7%
54,913
+3,112
13
$14.2M 2.39%
124,469
+607
14
$13.4M 2.26%
229,303
+106,658
15
$13.4M 2.25%
713,970
+208,400
16
$12.1M 2.03%
397,759
+44,144
17
$11.9M 2%
135,824
+1,493
18
$11.8M 1.98%
51,227
+545
19
$11.4M 1.92%
149,229
+1,631
20
$11.4M 1.91%
203,792
+9,773
21
$10.8M 1.81%
122,275
-4,876
22
$10.2M 1.71%
127,418
+13,813
23
$9.09M 1.53%
1,217,950
+1,197,250
24
$8.58M 1.44%
86,025
+141
25
$8.11M 1.36%
25,086
+3,325
1
2 3 4 5