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
$569M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.4M
3
+$26.3M
4
CMPR icon
Cimpress
CMPR
+$25.5M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.98%
2 Industrials 18.63%
3 Communication Services 15.93%
4 Healthcare 8.48%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.42%
+274,850
27
$7.71M 1.36%
+172,150
28
$7.19M 1.26%
+99,563
29
$7.08M 1.24%
+159,791
30
$6.82M 1.2%
+131,380
31
$6.71M 1.18%
+90,216
32
$6.68M 1.17%
+105,382
33
$6.38M 1.12%
+154,425
34
$6.25M 1.1%
+283,359
35
$5.89M 1.03%
+78,801
36
$5.85M 1.03%
+70,637
37
$5.8M 1.02%
+178,540
38
$5.18M 0.91%
+88,820
39
$5.14M 0.9%
+281,550
40
$5.09M 0.89%
+65,988
41
$5.04M 0.89%
+61,620
42
$4.78M 0.84%
+137,096
43
$4.59M 0.81%
+53,479
44
$4.51M 0.79%
+93,004
45
$4.44M 0.78%
+100,565
46
$4.14M 0.73%
+214,724
47
$4.13M 0.73%
+48,385
48
$3.49M 0.61%
+123,244
49
$3.47M 0.61%
+40,567
50
$3.41M 0.6%
+59,544
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