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
$646M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.7M
3
+$14.9M
4
GD icon
General Dynamics
GD
+$8.81M
5
APA icon
APA Corp
APA
+$6.57M

Top Sells

1
+$23.6M
2
+$11.5M
3
+$8.72M
4
HRI icon
Herc Holdings
HRI
+$6.14M
5
ELLI
Ellie Mae Inc
ELLI
+$2.13M

Sector Composition

1 Energy 25.92%
2 Industrials 17.48%
3 Communication Services 10.82%
4 Consumer Discretionary 6.75%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.81M 1.36%
+75,622
27
$8.8M 1.36%
85,420
-2,284
28
$8.32M 1.29%
102,565
+13,921
29
$8.13M 1.26%
41,523
+1,377
30
$7.62M 1.18%
138,070
-2,622
31
$7.52M 1.16%
101,373
-7,012
32
$7.23M 1.12%
159,339
-4,680
33
$6.89M 1.07%
122,049
-4,430
34
$6.76M 1.05%
176,326
+6,786
35
$6.72M 1.04%
336,815
+13,628
36
$6.57M 1.02%
+65,294
37
$6.47M 1%
116,050
-1,050
38
$5.9M 0.91%
266,550
-6,000
39
$5.51M 0.85%
176,874
-68,539
40
$5.5M 0.85%
90,473
+3,266
41
$5.42M 0.84%
143,638
-1,861
42
$5.23M 0.81%
78,427
+3,368
43
$4.7M 0.73%
46,980
+1,642
44
$4.67M 0.72%
86,292
+3,214
45
$4.15M 0.64%
114,947
-7,823
46
$4.11M 0.64%
38,473
-590
47
$4.09M 0.63%
85,204
+3,159
48
$4.05M 0.63%
126,582
-3,360
49
$3.91M 0.6%
43,737
+3,605
50
$3.77M 0.58%
43,420
-1,669
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