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
$776M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.72M
3
+$5.43M
4
BIIB icon
Biogen
BIIB
+$4.91M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

1
+$8.32M
2
+$5.72M
3
+$4.85M
4
IBM icon
IBM
IBM
+$3.43M
5
SPA
Sparton
SPA
+$2.43M

Sector Composition

1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.47%
45,294
+7,073
27
$10.8M 1.39%
148,224
+80,591
28
$10.5M 1.36%
72,138
+39,204
29
$10.3M 1.33%
175,759
-272
30
$9.97M 1.28%
300,519
+73,934
31
$9.64M 1.24%
245,130
+8,824
32
$8.75M 1.13%
70,863
+412
33
$7.48M 0.96%
172,743
-54,750
34
$7.46M 0.96%
89,076
-95
35
$6.67M 0.86%
40,630
-520
36
$6.5M 0.84%
77,422
-418
37
$6.47M 0.83%
22,476
+230
38
$6.11M 0.79%
35,745
-84
39
$5.73M 0.74%
71,479
+3,852
40
$5.53M 0.71%
104,958
+3,448
41
$5.06M 0.65%
52,957
+1,484
42
$5.04M 0.65%
395,107
-979
43
$4.91M 0.63%
+15,671
44
$4.87M 0.63%
785,343
+113,662
45
$4.73M 0.61%
181,545
-48,158
46
$4.72M 0.61%
42,402
+779
47
$4.37M 0.56%
505,642
+392
48
$3.81M 0.49%
20,419
+18,173
49
$3.76M 0.48%
78,340
-940
50
$3.75M 0.48%
79,247
-25
1
2
3 4 5