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
$427M
AUM Growth
+$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.44M
3
+$6.87M
4
OA
Orbital ATK, Inc.
OA
+$6.36M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$9.79M
2
+$9.2M
3
+$7.46M
4
APC
Anadarko Petroleum
APC
+$5.98M
5
EQIX icon
Equinix
EQIX
+$5.88M

Sector Composition

1 Communication Services 12.32%
2 Financials 8.63%
3 Consumer Staples 8.37%
4 Consumer Discretionary 8.03%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.61%
+103,096
27
$6.84M 1.6%
197,885
-10,400
28
$6.77M 1.59%
83,967
+516
29
$6.74M 1.58%
34,074
+53
30
$6.49M 1.52%
81,563
+11,755
31
$6.1M 1.43%
100,368
+332
32
$5.97M 1.4%
242,555
-237,882
33
$5.7M 1.34%
+269,040
34
$5.52M 1.29%
104,115
+2,520
35
$5.29M 1.24%
95,405
+9,938
36
$5.19M 1.22%
48,582
+32,202
37
$5.01M 1.18%
24,401
-22,229
38
$5M 1.17%
19,052
+1,781
39
$4.86M 1.14%
167,450
-3,225
40
$4.5M 1.05%
43,903
-379
41
$4.39M 1.03%
111,320
+28,896
42
$3.6M 0.84%
33,270
+953
43
$3.45M 0.81%
82,407
-825
44
$3.42M 0.8%
55,174
+4,967
45
$3.35M 0.79%
58,669
-4,959
46
$3.29M 0.77%
65,058
+318
47
$3.17M 0.74%
84,980
-3,040
48
$3.06M 0.72%
29,938
-650
49
$2.99M 0.7%
47,212
-940
50
$2.73M 0.64%
19,306
-1,202
1
2
3 4