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
$727M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.28M
3
+$6.67M
4
STLD icon
Steel Dynamics
STLD
+$6.59M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$6.22M

Top Sells

1
+$11M
2
+$10.3M
3
+$10M
4
CHTR icon
Charter Communications
CHTR
+$8.78M
5
PARA
Paramount Global Class B
PARA
+$4.79M

Sector Composition

1 Technology 26.33%
2 Materials 14.42%
3 Industrials 12.55%
4 Communication Services 9.78%
5 Healthcare 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.6M 9.99%
525,666
+38,890
2
$32M 4.4%
334,713
+2,873
3
$31.2M 4.29%
381,292
+14,316
4
$29.6M 4.07%
262,061
+13,641
5
$25.7M 3.53%
1,905,503
+495,491
6
$24.7M 3.4%
493,186
+50,650
7
$24.4M 3.36%
893,836
+197,460
8
$23.5M 3.23%
227,427
+70,527
9
$23.4M 3.21%
638,470
+15,580
10
$22.3M 3.06%
816,331
+23,339
11
$20.8M 2.87%
1,660,173
+255,849
12
$18.6M 2.55%
51,988
+3,243
13
$16.3M 2.24%
78,256
+5,576
14
$15.4M 2.12%
90,201
-1,489
15
$14.7M 2.02%
886,590
-660,987
16
$14.1M 1.93%
438,148
+2,518
17
$13.2M 1.82%
41,003
+1,153
18
$12.5M 1.72%
281,310
+37,870
19
$12.1M 1.67%
84,391
+17,809
20
$11.9M 1.64%
193,593
+90,579
21
$11.5M 1.58%
24,459
+2,810
22
$11.5M 1.58%
133,196
+13,837
23
$10.5M 1.44%
1,704,157
+4,203
24
$10.1M 1.39%
51,893
+1,804
25
$9.92M 1.36%
717,374
+7,040
1
2 3 4 5