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
$473M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
PYPL icon
PayPal
PYPL
+$10.3M
5
AMD icon
Advanced Micro Devices
AMD
+$5.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$17.7M
4
APC
Anadarko Petroleum
APC
+$14M
5
CELG
Celgene Corp
CELG
+$12.1M

Sector Composition

1 Technology 23.99%
2 Communication Services 15.85%
3 Healthcare 9.98%
4 Energy 8.01%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.04%
44,675
+18
27
$4.83M 1.02%
80,160
-7,035
28
$4.66M 0.99%
120,677
-2,097
29
$4.28M 0.91%
174,204
-1,145
30
$3.91M 0.83%
+22,769
31
$3.69M 0.78%
652,884
-224,740
32
$3.59M 0.76%
69,260
+280
33
$3.57M 0.76%
32,802
-23
34
$3.48M 0.74%
70,674
-1,041
35
$3.13M 0.66%
36,167
+1,288
36
$3.08M 0.65%
70,564
+64,416
37
$2.93M 0.62%
123,157
+5,309
38
$2.9M 0.61%
54,264
-91,509
39
$2.61M 0.55%
78,108
-10,875
40
$2.6M 0.55%
1,210,749
+76,444
41
$2.6M 0.55%
548,198
+85,018
42
$2.52M 0.53%
19,518
+328
43
$2.39M 0.51%
56,929
+2,976
44
$2.16M 0.46%
52,248
+4,757
45
$2.15M 0.46%
147,988
-4,170
46
$2.14M 0.45%
23,199
-215,267
47
$2.08M 0.44%
13,926
-2,878
48
$2.06M 0.44%
34,332
+1,830
49
$2.04M 0.43%
40,145
-1,868
50
$2.02M 0.43%
31,399
+1,985
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2
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