AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+4.16%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$569M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$32.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$31.4M |
| 3 |
Phillips 66
PSX
|
$26.3M |
| 4 |
Cimpress
CMPR
|
$25.5M |
| 5 |
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% |
