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
$816M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.8M
3
+$9.49M
4
IBM icon
IBM
IBM
+$9.37M
5
PSX icon
Phillips 66
PSX
+$7.83M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
5
BIIB icon
Biogen
BIIB
+$8.46M

Sector Composition

1 Technology 32.68%
2 Industrials 10.73%
3 Healthcare 10.39%
4 Communication Services 9.94%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.37%
182,610
-55,808
27
$10.3M 1.27%
153,225
+5,091
28
$9.51M 1.16%
86,253
-69,511
29
$9.49M 1.16%
+155,398
30
$9.33M 1.14%
135,734
-147,542
31
$8.68M 1.06%
71,956
+4,112
32
$8.23M 1.01%
404,880
+363,700
33
$8.02M 0.98%
102,191
+13,237
34
$7.92M 0.97%
152,618
+21,008
35
$7.91M 0.97%
22,648
+270
36
$7.31M 0.9%
88,540
+398
37
$7.06M 0.86%
120,649
-194,208
38
$6.94M 0.85%
252,793
+12,239
39
$6.92M 0.85%
92,910
+35,681
40
$6.88M 0.84%
860,002
-12,967
41
$6.7M 0.82%
260,255
+153,943
42
$6.04M 0.74%
54,878
+1,617
43
$4.71M 0.58%
43,202
+1,130
44
$4.71M 0.58%
60,770
-17,190
45
$4.54M 0.56%
69,366
+6,694
46
$4.31M 0.53%
175,999
-875
47
$3.99M 0.49%
148,084
+77,874
48
$3.63M 0.44%
70,380
-4,780
49
$3.54M 0.43%
20,769
+1,415
50
$3.31M 0.41%
72,715
-3,585
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