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
$538M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.6M
3
+$8.19M
4
SJM icon
J.M. Smucker
SJM
+$4.33M
5
FLEX icon
Flex
FLEX
+$2.8M

Top Sells

1
+$20.2M
2
+$15.4M
3
+$13.8M
4
PSX icon
Phillips 66
PSX
+$10.5M
5
NSC icon
Norfolk Southern
NSC
+$7.87M

Sector Composition

1 Industrials 17.74%
2 Energy 11.04%
3 Healthcare 9.66%
4 Technology 8.2%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.78M 1.63%
242,807
+19,180
27
$8.72M 1.62%
62,327
-6,774
28
$8.43M 1.57%
85,745
-27,368
29
$8.19M 1.52%
+172,862
30
$8.15M 1.51%
92,234
-8,101
31
$7.98M 1.48%
223,541
-18,133
32
$7.43M 1.38%
155,735
-2,339
33
$7.27M 1.35%
100,298
+6,602
34
$7.19M 1.34%
339,844
-18,547
35
$7.19M 1.34%
93,667
-3,319
36
$6.8M 1.26%
186,070
-15,435
37
$6.77M 1.26%
174,835
-10,571
38
$6.24M 1.16%
113,794
-88,930
39
$6.19M 1.15%
82,137
-2,013
40
$5.63M 1.05%
72,826
-8,322
41
$5.53M 1.03%
34,370
+2,340
42
$4.97M 0.92%
101,965
+13,129
43
$4.79M 0.89%
17,281
+3,180
44
$4.58M 0.85%
82,107
-9,910
45
$4.33M 0.8%
+37,419
46
$4.28M 0.79%
44,712
-800
47
$3.5M 0.65%
64,324
-4,390
48
$3.47M 0.65%
44,777
-5,753
49
$3.44M 0.64%
76,913
-17,050
50
$3.33M 0.62%
75,045
+61,970
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