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
$569M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.4M
3
+$26.3M
4
CMPR icon
Cimpress
CMPR
+$25.5M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Energy 22.98%
2 Industrials 18.63%
3 Communication Services 15.93%
4 Healthcare 8.48%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.55%
+76,983
52
$3.07M 0.54%
+60,800
53
$1.65M 0.29%
+14,324
54
$1.54M 0.27%
+19,900
55
$1.45M 0.26%
+12,193
56
$1.36M 0.24%
+7,435
57
$1.28M 0.23%
+14,216
58
$1.19M 0.21%
+21,300
59
$1.1M 0.19%
+38,732
60
$1.05M 0.18%
+21,532
61
$976K 0.17%
+31,725
62
$957K 0.17%
+11,774
63
$853K 0.15%
+24,000
64
$747K 0.13%
+29,900
65
$718K 0.13%
+12,264
66
$607K 0.11%
+11,749
67
$576K 0.1%
+6,298
68
$508K 0.09%
+23,250
69
$460K 0.08%
+7,858
70
$339K 0.06%
+11,800
71
$272K 0.05%
+6,230
72
$112K 0.02%
+17,501
73
$40K 0.01%
+35,400
1 2
3