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
$827M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.08M
3
+$4.54M
4
K icon
Kellanova
K
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$11.8M
2
+$6.67M
3
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.55M
5
TWX
Time Warner Inc
TWX
+$3.77M

Sector Composition

1 Technology 30.1%
2 Industrials 12.59%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.59%
314,857
+14,338
27
$11.7M 1.42%
57,668
-543
28
$11.2M 1.35%
272,242
+27,112
29
$11M 1.33%
148,134
-90
30
$10.1M 1.22%
31,613
+15,942
31
$8.66M 1.05%
94,677
-41,166
32
$8.29M 1%
67,844
-3,019
33
$7.17M 0.87%
88,142
-934
34
$7.16M 0.87%
872,969
+87,626
35
$7.05M 0.85%
88,954
+17,475
36
$6.98M 0.84%
166,413
-6,330
37
$6.88M 0.83%
131,610
+26,652
38
$6.87M 0.83%
22,378
-98
39
$6.56M 0.79%
77,960
+538
40
$6.34M 0.77%
35,913
+168
41
$6.19M 0.75%
59,273
-12,865
42
$5.7M 0.69%
53,261
+304
43
$5.42M 0.66%
240,554
+51,193
44
$5.04M 0.61%
42,072
-330
45
$4.97M 0.6%
504,367
-1,275
46
$4.69M 0.57%
176,874
-4,671
47
$4.55M 0.55%
941,560
+518,600
48
$4.54M 0.55%
+57,229
49
$4.01M 0.48%
62,672
+2,723
50
$3.93M 0.48%
75,160
-3,180
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