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
$752M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$11.7M
4
BHVN icon
Biohaven
BHVN
+$7.83M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.75M

Top Sells

1
+$7.68M
2
+$6.94M
3
+$5.12M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
OXY icon
Occidental Petroleum
OXY
+$5.02M

Sector Composition

1 Technology 23.65%
2 Materials 17.4%
3 Industrials 13.87%
4 Communication Services 10.09%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 8.06%
466,552
-59,114
2
$37.3M 4.97%
982,575
+88,739
3
$36.8M 4.9%
364,933
-16,359
4
$29.1M 3.88%
238,621
+11,194
5
$28.4M 3.78%
321,767
-12,946
6
$26.5M 3.52%
1,635,822
-24,351
7
$25.6M 3.4%
1,587,655
-317,848
8
$23M 3.06%
547,110
-91,360
9
$21.2M 2.83%
424,955
-68,231
10
$20.7M 2.75%
852,576
+36,245
11
$18.8M 2.5%
49,232
-2,756
12
$18.4M 2.45%
54,214
+38,812
13
$17.1M 2.27%
203,172
-58,889
14
$16.7M 2.22%
88,328
-1,873
15
$15.2M 2.02%
72,837
-5,419
16
$15.2M 2.02%
44,857
+3,854
17
$14.3M 1.9%
1,386,036
+460,406
18
$14M 1.86%
415,250
-22,898
19
$13.8M 1.83%
712,691
-173,899
20
$13.5M 1.8%
75,246
+71,736
21
$13.2M 1.76%
119,207
-13,989
22
$13.1M 1.74%
233,940
-47,370
23
$12.5M 1.66%
69,551
-14,840
24
$12.2M 1.62%
251,888
+241,888
25
$11.9M 1.58%
21,814
-2,645
1
2 3 4 5