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
$414M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.55M
3
+$5.95M
4
MDLZ icon
Mondelez International
MDLZ
+$3.57M
5
BLK icon
Blackrock
BLK
+$3.49M

Top Sells

1
+$19.4M
2
+$13.1M
3
+$12.1M
4
BB icon
BlackBerry
BB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.7M

Sector Composition

1 Technology 34%
2 Healthcare 11.33%
3 Communication Services 10.78%
4 Industrials 9.38%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.36%
112,265
+71,248
27
$5.08M 1.23%
104,204
-9,533
28
$4.9M 1.18%
40,828
+640
29
$3.98M 0.96%
87,231
+1,033
30
$3.86M 0.93%
43,620
+2,091
31
$3.67M 0.89%
63,120
-400
32
$3.62M 0.87%
60,082
-1,275
33
$3.49M 0.84%
+7,930
34
$3.46M 0.84%
30,748
+15,669
35
$2.85M 0.69%
64,432
+7,379
36
$2.46M 0.6%
25,132
+1,278
37
$2.43M 0.59%
116,515
+5,447
38
$2.28M 0.55%
159,447
-7,783
39
$2.26M 0.55%
+63,268
40
$2.04M 0.49%
34,626
+1,811
41
$1.78M 0.43%
26,851
-1,150
42
$1.71M 0.41%
11,520
43
$1.68M 0.41%
30,884
+1,530
44
$1.68M 0.4%
30,073
-300
45
$1.53M 0.37%
31,506
+1,337
46
$1.51M 0.36%
32,970
+16,780
47
$1.5M 0.36%
5,690
+268
48
$1.35M 0.33%
17,447
49
$1.32M 0.32%
36,347
50
$1.25M 0.3%
8,535
-129
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