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
$596M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.57M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.22M
5
SPR icon
Spirit AeroSystems
SPR
+$4.63M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.3M
4
PSX icon
Phillips 66
PSX
+$6.02M
5
NOC icon
Northrop Grumman
NOC
+$5.7M

Sector Composition

1 Industrials 23.98%
2 Energy 15.68%
3 Communication Services 11.97%
4 Consumer Discretionary 11.02%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.33%
177,766
-8,700
27
$7.78M 1.31%
83,312
-5,847
28
$7.57M 1.27%
+107,366
29
$7.1M 1.19%
134,483
-11,665
30
$6.77M 1.14%
141,711
-13,479
31
$6.71M 1.13%
93,228
-5,419
32
$6.67M 1.12%
236,531
-31,163
33
$6.67M 1.12%
248,149
+22,563
34
$6.05M 1.02%
95,663
-8,607
35
$5.86M 0.98%
125,264
-30,061
36
$5.62M 0.94%
276,050
-4,000
37
$5.22M 0.88%
+28,252
38
$4.76M 0.8%
143,845
-26,330
39
$4.33M 0.73%
113,031
-11,523
40
$4.14M 0.7%
+215,906
41
$3.98M 0.67%
+111,331
42
$3.94M 0.66%
46,840
-17,414
43
$3.81M 0.64%
45,235
-6,631
44
$3.8M 0.64%
45,781
-14,603
45
$3.61M 0.61%
55,304
-5,509
46
$3.44M 0.58%
68,887
-14,390
47
$3.31M 0.56%
+59,759
48
$3.23M 0.54%
35,243
-4,606
49
$3.22M 0.54%
+48,134
50
$2.96M 0.5%
105,799
-13,195
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