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
$807M
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$2.1M
3
+$510K
4
TH icon
Target Hospitality
TH
+$476K
5
MP icon
MP Materials
MP
+$409K

Top Sells

1
+$18.5M
2
+$8.78M
3
+$5.53M
4
TSAT icon
Telesat
TSAT
+$1M
5
SILC icon
Silicom
SILC
+$760K

Sector Composition

1 Technology 23.37%
2 Materials 16.18%
3 Communication Services 11.53%
4 Healthcare 11.08%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 9.69%
456,758
-2,182
2
$41.7M 5.17%
318,862
+430
3
$35.9M 4.45%
963,149
-7,495
4
$33.8M 4.19%
539,800
-50
5
$28.2M 3.49%
414,012
-3,475
6
$26.8M 3.32%
285,918
-3,942
7
$25.6M 3.18%
201,757
-302
8
$24.4M 3.02%
1,558,947
-10,211
9
$22.3M 2.76%
50,681
-1,462
10
$20.9M 2.59%
48,908
-96
11
$20.8M 2.58%
1,383,731
+10,672
12
$20M 2.47%
240,200
+660
13
$19.9M 2.47%
87,249
-172
14
$18.6M 2.31%
123,035
+110,339
15
$18.1M 2.24%
945,553
+21,414
16
$18M 2.23%
43,790
+8
17
$17.4M 2.16%
241,800
-121,946
18
$16.2M 2.01%
624,349
+910
19
$13.9M 1.72%
318,820
-180
20
$13.6M 1.69%
413,595
-588
21
$12.6M 1.56%
254,782
+1,847
22
$12.4M 1.53%
71,000
-1,507
23
$12.2M 1.51%
118,126
-434
24
$12.1M 1.5%
71,923
+691
25
$11.8M 1.46%
1,443,603
-18,406
1
2 3 4 5