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
$547M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.7M
3
+$7.62M
4
MMC icon
Marsh & McLennan
MMC
+$5.78M
5
NFLX icon
Netflix
NFLX
+$4.37M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$1.4M
4
SE
Spectra Energy Corp Wi
SE
+$1.38M
5
PSX icon
Phillips 66
PSX
+$784K

Sector Composition

1 Industrials 15.23%
2 Energy 9.88%
3 Healthcare 9.58%
4 Consumer Discretionary 8.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.6%
83,963
-1,782
27
$8.51M 1.56%
229,935
+55,100
28
$8.33M 1.52%
223,851
+310
29
$8.26M 1.51%
155,895
-1,722
30
$7.87M 1.44%
89,284
-2,950
31
$7.8M 1.43%
104,837
+4,539
32
$7.62M 1.39%
356,098
+16,254
33
$7.62M 1.39%
+216,583
34
$7.46M 1.36%
58,900
-3,427
35
$6.96M 1.27%
152,260
-3,475
36
$6.57M 1.2%
85,956
+3,819
37
$6.53M 1.2%
200,437
-42,370
38
$6.26M 1.15%
88,641
-5,026
39
$6.13M 1.12%
112,689
-1,105
40
$5.78M 1.06%
+101,952
41
$5.74M 1.05%
179,185
-6,885
42
$5.26M 0.96%
33,161
-1,209
43
$5.11M 0.94%
107,418
+5,453
44
$4.83M 0.88%
17,680
+399
45
$4.67M 0.85%
86,409
+4,302
46
$4.47M 0.82%
71,992
-834
47
$4.37M 0.8%
+46,557
48
$4.1M 0.75%
43,953
-759
49
$4.09M 0.75%
37,767
+348
50
$3.57M 0.65%
65,866
+1,542
1
2
3 4