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
$656M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.56M
3
+$8.77M
4
EQIX icon
Equinix
EQIX
+$7.52M
5
MRK icon
Merck
MRK
+$7.35M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.03M
4
WOOF
VCA Inc.
WOOF
+$8.12M
5
INXN
Interxion Holding N.V.
INXN
+$5.47M

Sector Composition

1 Energy 25.86%
2 Industrials 19.05%
3 Communication Services 9.51%
4 Healthcare 6.87%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.41M 1.43%
346,871
-2,747
27
$9.02M 1.37%
45,796
+4,273
28
$8.77M 1.34%
+228,635
29
$8.73M 1.33%
103,454
+889
30
$8.28M 1.26%
210,574
-206,539
31
$7.52M 1.15%
+35,392
32
$7.42M 1.13%
99,286
-2,087
33
$7.26M 1.11%
182,071
+5,745
34
$7.24M 1.1%
158,674
-665
35
$7.16M 1.09%
352,099
+15,284
36
$7.06M 1.08%
122,234
+185
37
$5.96M 0.91%
93,217
+2,744
38
$5.89M 0.9%
112,895
-3,155
39
$5.87M 0.89%
180,009
+3,135
40
$5.47M 0.83%
81,994
+3,567
41
$5.42M 0.83%
266,550
42
$5.31M 0.81%
142,698
-940
43
$4.8M 0.73%
90,301
+4,009
44
$4.39M 0.67%
48,452
+1,472
45
$4.24M 0.65%
+32,198
46
$4.18M 0.64%
44,892
+1,155
47
$4.06M 0.62%
89,245
+4,041
48
$4M 0.61%
+72,900
49
$3.9M 0.59%
86,445
+3,457
50
$3.85M 0.59%
114,672
-275
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