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
$588M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.2M
4
CAR icon
Avis
CAR
+$9.87M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.22M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$18.1M
4
SPR icon
Spirit AeroSystems
SPR
+$16.2M
5
SLB icon
SLB Limited
SLB
+$12.9M

Sector Composition

1 Industrials 20.25%
2 Energy 12.97%
3 Healthcare 8.45%
4 Communication Services 7.41%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.37M 1.59%
85,520
-2,655
27
$9.22M 1.57%
69,101
+56,624
28
$8.33M 1.42%
100,335
-3,119
29
$8.22M 1.4%
+113,113
30
$8.19M 1.39%
241,674
-105,197
31
$8.12M 1.38%
223,627
-177,248
32
$8.1M 1.38%
96,986
-2,300
33
$7.78M 1.32%
358,391
+6,292
34
$7.77M 1.32%
201,505
+155,345
35
$7.62M 1.3%
184,243
+2,172
36
$7.58M 1.29%
158,074
-600
37
$6.79M 1.15%
111,745
-1,150
38
$6.41M 1.09%
93,696
+479
39
$6.35M 1.08%
+185,406
40
$6.13M 1.04%
+81,148
41
$6.07M 1.03%
84,150
+2,156
42
$5.83M 0.99%
68,268
-151,309
43
$5.79M 0.98%
143,654
-36,355
44
$5.21M 0.89%
92,017
+1,716
45
$4.72M 0.8%
32,030
-168
46
$4.31M 0.73%
88,836
+2,391
47
$4.3M 0.73%
45,512
+620
48
$4.04M 0.69%
93,963
+4,718
49
$4M 0.68%
50,530
+2,078
50
$3.79M 0.64%
31,780
-70
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