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
$856M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$9.52M
2
+$5.88M
3
+$4.54M
4
TPCS icon
TechPrecision Corp
TPCS
+$2.43M
5
ADI icon
Analog Devices
ADI
+$2.09M

Top Sells

1
+$17.7M
2
+$8.76M
3
+$7.69M
4
DISH
DISH Network Corp.
DISH
+$4.16M
5
VICR icon
Vicor
VICR
+$2.73M

Sector Composition

1 Technology 25.81%
2 Materials 16.61%
3 Industrials 11.96%
4 Healthcare 10.53%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 10.4%
458,940
-5,970
2
$38.8M 4.54%
970,644
-14,109
3
$38.1M 4.45%
318,432
-4,058
4
$35.6M 4.16%
363,746
-2,434
5
$34.7M 4.06%
539,850
-10,980
6
$26.3M 3.08%
417,487
-8,367
7
$26.3M 3.08%
202,059
-2,657
8
$26.3M 3.07%
1,569,158
-25,859
9
$25.9M 3.02%
289,860
+50,822
10
$21.7M 2.54%
49,004
-463
11
$21.1M 2.47%
924,139
-12,050
12
$20.8M 2.43%
239,540
-1,740
13
$20.2M 2.36%
43,782
-1,270
14
$19.7M 2.3%
1,373,059
-32,608
15
$19.2M 2.24%
87,421
-870
16
$19.2M 2.24%
52,143
-1,134
17
$18.5M 2.17%
889,521
-24,875
18
$16M 1.87%
414,183
-6,632
19
$14.9M 1.74%
623,439
+42,125
20
$14.2M 1.66%
72,507
-996
21
$13.7M 1.6%
118,560
-1,280
22
$13.5M 1.58%
319,000
-181,800
23
$13.3M 1.56%
252,935
-2,744
24
$12.6M 1.47%
1,462,009
-26,223
25
$11.2M 1.31%
71,232
+315
1
2 3 4 5