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
$627M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.81M
3
+$2.6M
4
CELG
Celgene Corp
CELG
+$2.53M
5
MRK icon
Merck
MRK
+$1.73M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$22.8M
4
PFE icon
Pfizer
PFE
+$18.8M
5
TWX
Time Warner Inc
TWX
+$15.3M

Sector Composition

1 Technology 35.7%
2 Healthcare 11.57%
3 Communication Services 10.54%
4 Energy 7.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.84M 1.41%
796,367
-63,635
27
$8.05M 1.28%
105,548
+12,638
28
$7.86M 1.25%
454,490
+49,610
29
$7.26M 1.16%
88,635
+95
30
$7.03M 1.12%
22,851
+203
31
$6.85M 1.09%
121,274
+625
32
$4.85M 0.77%
175,349
-650
33
$4.77M 0.76%
68,727
-639
34
$4.76M 0.76%
60,184
-586
35
$4.75M 0.76%
43,601
+399
36
$4.45M 0.71%
56,064
+31,893
37
$4.17M 0.66%
32,962
+10,535
38
$3.85M 0.61%
68,980
-1,400
39
$3.31M 0.53%
72,415
-300
40
$2.84M 0.45%
836,501
+135,830
41
$2.81M 0.45%
241,461
-70,059
42
$2.8M 0.45%
115,621
-32,463
43
$2.62M 0.42%
98,689
-1,280
44
$2.47M 0.39%
16,372
+700
45
$2.46M 0.39%
154,420
-41,481
46
$2.43M 0.39%
61,655
+30,179
47
$2.34M 0.37%
94,334
-38,375
48
$2.29M 0.37%
27,477
-1,590
49
$2.29M 0.37%
18,891
-103
50
$2.26M 0.36%
16,972
+357
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2
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