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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$11.9M
4
GLNG icon
Golar LNG
GLNG
+$8.33M
5
STX icon
Seagate
STX
+$6.45M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$5.95M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.09M
5
AVGO icon
Broadcom
AVGO
+$4.65M

Sector Composition

1 Technology 26.74%
2 Industrials 16.7%
3 Materials 12.81%
4 Healthcare 10.09%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.35%
961,373
-247,188
27
$14.9M 1.34%
70,774
+132
28
$14.5M 1.3%
291,482
+942
29
$13.2M 1.19%
39,661
+229
30
$12.2M 1.1%
122,933
+1,141
31
$11.9M 1.08%
+68,570
32
$10.9M 0.98%
61,163
-3,835
33
$10.8M 0.97%
74,318
+2,447
34
$10.4M 0.93%
10,097
+543
35
$10.2M 0.92%
21,667
+700
36
$9.19M 0.83%
39,533
-2,370
37
$9.05M 0.82%
213,876
+196,876
38
$8M 0.72%
70,107
-307
39
$7.19M 0.65%
191,691
+55,770
40
$7.1M 0.64%
49,105
-3,139
41
$6.45M 0.58%
+74,675
42
$6.1M 0.55%
32,005
-18,638
43
$5.86M 0.53%
274,683
+8,543
44
$5.15M 0.46%
29,006
-850
45
$4.83M 0.44%
85,160
-977
46
$4.62M 0.42%
6,480
-5,540
47
$4.15M 0.37%
19,551
+245
48
$4.06M 0.37%
431,633
-1,077,948
49
$4.04M 0.36%
16,665
-397
50
$3.54M 0.32%
112,804
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