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
$688M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.8M
3
+$9.58M
4
GD icon
General Dynamics
GD
+$6.56M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.82M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$8.65M
4
APC
Anadarko Petroleum
APC
+$8.5M
5
SPR icon
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.77M 1.42%
52,203
+35,031
27
$8.16M 1.19%
34,621
+1,074
28
$8.1M 1.18%
90,138
-11
29
$7.02M 1.02%
87,188
+1,091
30
$6.92M 1.01%
41,263
-225
31
$6.69M 0.97%
90,536
-1,822
32
$6.36M 0.92%
77,591
-322
33
$6.22M 0.9%
225,313
-650
34
$5.86M 0.85%
178,814
-3,089
35
$5.86M 0.85%
148,018
+721
36
$5.82M 0.85%
+59,416
37
$5.78M 0.84%
46,947
+37,052
38
$5.32M 0.77%
22,361
-13,268
39
$5.31M 0.77%
365,180
+304,855
40
$5.08M 0.74%
35,793
+8,972
41
$4.78M 0.7%
165,511
+28,386
42
$4.63M 0.67%
52,704
-345
43
$4.6M 0.67%
27,642
+17,710
44
$4.58M 0.66%
40,897
-389
45
$4.51M 0.65%
652,980
-229,211
46
$4.37M 0.64%
40,741
-7,930
47
$4.28M 0.62%
346,659
-28,824
48
$4.19M 0.61%
52,543
+22,244
49
$4.09M 0.59%
77,736
+33,348
50
$3.6M 0.52%
186,197
+160,327
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