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
$724M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.93M
3
+$5.56M
4
INXN
Interxion Holding N.V.
INXN
+$4.91M
5
C icon
Citigroup
C
+$4.52M

Top Sells

1
+$12.8M
2
+$6.95M
3
+$6.39M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.54M

Sector Composition

1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.58%
57,793
+5,590
27
$9.24M 1.28%
38,221
+3,600
28
$8.78M 1.21%
226,585
-1,135
29
$8.71M 1.2%
70,451
+23,504
30
$8.32M 1.15%
93,745
+6,557
31
$7.06M 0.97%
236,306
+70,795
32
$6.95M 0.96%
89,171
-1,365
33
$6.83M 0.94%
227,493
+48,679
34
$6.58M 0.91%
41,150
-113
35
$6.51M 0.9%
77,840
+249
36
$6.22M 0.86%
229,703
+4,390
37
$5.72M 0.79%
59,580
+164
38
$5.71M 0.79%
22,246
-115
39
$5.56M 0.77%
+71,691
40
$5.41M 0.75%
67,627
+15,084
41
$5.41M 0.75%
35,829
+36
42
$5.34M 0.74%
101,510
+23,774
43
$4.94M 0.68%
396,086
+30,906
44
$4.81M 0.66%
41,623
+726
45
$4.71M 0.65%
51,473
-1,231
46
$4.52M 0.62%
+67,633
47
$4.28M 0.59%
32,934
+31,151
48
$4.23M 0.58%
261,992
-84,667
49
$4.06M 0.56%
671,681
+152,686
50
$3.92M 0.54%
26,660
-982
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