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
$981M
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.68M
3
+$4.43M
4
CLF icon
Cleveland-Cliffs
CLF
+$4.11M
5
DISH
DISH Network Corp.
DISH
+$3.13M

Top Sells

1
+$11.9M
2
+$4.05M
3
+$3.53M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.47M
5
LHX icon
L3Harris
LHX
+$1.75M

Sector Composition

1 Technology 25.93%
2 Communication Services 12.83%
3 Industrials 10.35%
4 Healthcare 10.13%
5 Materials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 7.66%
548,499
+2,194
2
$54.2M 5.52%
558,286
-3,156
3
$42.9M 4.37%
249,200
+1,720
4
$42.6M 4.35%
349,280
+1,520
5
$40.4M 4.12%
621,590
+1,420
6
$38M 3.88%
447,587
+52,130
7
$31.3M 3.19%
367,062
+2,393
8
$29.6M 3.01%
69,041
+87
9
$28.9M 2.94%
783,181
+262,686
10
$28.7M 2.93%
1,332,694
+190,761
11
$23.7M 2.42%
32,887
+138
12
$22.6M 2.3%
77,516
+203
13
$21.3M 2.17%
510,364
+74,994
14
$20.2M 2.06%
98,180
-17,138
15
$19.5M 1.99%
83,311
+348
16
$19.3M 1.96%
1,365,684
-37,726
17
$19.1M 1.95%
323,592
-68,429
18
$19M 1.94%
128,676
+3,284
19
$18M 1.83%
+484,860
20
$17.3M 1.76%
356,917
+1,414
21
$16.3M 1.66%
116,424
+961
22
$16M 1.63%
45,580
+99
23
$15.8M 1.61%
73,020
-8,096
24
$14.6M 1.49%
731,080
+2,720
25
$14M 1.42%
248,592
+1,672
1
2 3 4 5