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
$531M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$11.6M
3
+$7.38M
4
ABBV icon
AbbVie
ABBV
+$7.33M
5
VICR icon
Vicor
VICR
+$5.47M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$7.55M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.29M
5
T icon
AT&T
T
+$6.53M

Sector Composition

1 Technology 37.16%
2 Healthcare 19.28%
3 Industrials 10.71%
4 Financials 9.9%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 10.79%
628,344
+26,508
2
$44.2M 8.33%
605,242
+2,206
3
$34.5M 6.5%
250,440
-1,040
4
$26.2M 4.93%
369,580
+1,960
5
$24.8M 4.68%
226,911
-105,829
6
$23.6M 4.44%
+382,880
7
$23M 4.33%
132,061
-156
8
$21.3M 4%
412,820
-2,131
9
$19.8M 3.73%
612,400
+44,350
10
$19.2M 3.62%
128,479
+21,835
11
$15.7M 2.95%
180,391
-2,541
12
$13.3M 2.5%
47,929
-19,808
13
$12.3M 2.32%
539,772
-285,792
14
$11.6M 2.18%
+82,387
15
$10.7M 2%
71,264
-1,466
16
$10.4M 1.96%
61,284
+30
17
$9.95M 1.87%
51,484
+12,711
18
$9.34M 1.76%
126,600
+15,921
19
$8.79M 1.66%
90,203
-39,032
20
$8.42M 1.59%
886,760
+2,240
21
$8.22M 1.55%
122,260
+58,992
22
$7.95M 1.5%
68,877
+66
23
$7.91M 1.49%
80,527
+74,647
24
$7.56M 1.42%
239,660
-8,400
25
$7.38M 1.39%
+181,610
1
2 3 4 5