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
$456M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10M
3
+$9.81M
4
STX icon
Seagate
STX
+$7.99M
5
APC
Anadarko Petroleum
APC
+$7.37M

Top Sells

1
+$10.4M
2
+$9.46M
3
+$7.54M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.76M
5
SJM icon
J.M. Smucker
SJM
+$6.29M

Sector Composition

1 Technology 13.78%
2 Communication Services 13.32%
3 Consumer Discretionary 8.32%
4 Industrials 8.21%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.07M 1.55%
88,353
+2,784
27
$6.92M 1.52%
165,931
+58,178
28
$6.74M 1.48%
136,214
-51,089
29
$6.67M 1.46%
83,375
+986
30
$6.52M 1.43%
96,994
-68
31
$6.49M 1.42%
91,000
-988
32
$6.19M 1.36%
223,949
-1,796
33
$5.7M 1.25%
97,631
+2,852
34
$5.62M 1.23%
105,634
+3,339
35
$5.55M 1.22%
153,324
-199
36
$5.45M 1.19%
76,016
-626
37
$5.35M 1.17%
18,945
+465
38
$5.25M 1.15%
46,251
+96
39
$5.18M 1.14%
23,942
+473
40
$5.05M 1.11%
49,063
-213
41
$4.82M 1.06%
44,271
+25
42
$4.64M 1.02%
111,961
+3,352
43
$3.88M 0.85%
54,911
+1,446
44
$3.8M 0.83%
32,187
-5
45
$3.78M 0.83%
21,097
+2,970
46
$3.6M 0.79%
64,506
+1,758
47
$3.38M 0.74%
44,407
-64,643
48
$3.33M 0.73%
80,907
-250
49
$3.14M 0.69%
+49,195
50
$3.1M 0.68%
79,900
-580
1
2
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