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
$999M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.3M
3
+$7.28M
4
ASND icon
Ascendis Pharma
ASND
+$7.1M
5
GM icon
General Motors
GM
+$6.24M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$6.57M
5
VICR icon
Vicor
VICR
+$2.38M

Sector Composition

1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 7.78%
549,576
+1,077
2
$64.8M 6.49%
466,668
-91,618
3
$44.7M 4.48%
334,720
-14,560
4
$41M 4.11%
249,900
+700
5
$35.6M 3.56%
625,140
+3,550
6
$34.1M 3.41%
480,517
+32,930
7
$31.9M 3.19%
370,739
+3,677
8
$30M 3%
69,874
+833
9
$28.2M 2.83%
875,966
+92,785
10
$27.2M 2.72%
1,374,121
+41,427
11
$24.1M 2.41%
33,086
+199
12
$23.3M 2.33%
442,005
+118,413
13
$23.1M 2.31%
708,723
+223,863
14
$22.2M 2.22%
510,790
+426
15
$19.3M 1.93%
120,810
+44,558
16
$19.2M 1.92%
98,174
-6
17
$18.9M 1.9%
126,821
-1,855
18
$18.8M 1.88%
84,423
+1,112
19
$18.1M 1.81%
1,376,313
+10,629
20
$16.3M 1.63%
+208,240
21
$16.1M 1.61%
73,073
+53
22
$15.6M 1.57%
117,811
+1,387
23
$13.8M 1.38%
40,471
-5,109
24
$13.7M 1.37%
92,093
+45
25
$13.4M 1.34%
249,971
+1,379
1
2 3 4 5