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
$596M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.57M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.22M
5
SPR icon
Spirit AeroSystems
SPR
+$4.63M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.3M
4
PSX icon
Phillips 66
PSX
+$6.02M
5
NOC icon
Northrop Grumman
NOC
+$5.7M

Sector Composition

1 Industrials 23.98%
2 Energy 15.68%
3 Communication Services 11.97%
4 Consumer Discretionary 11.02%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.48%
+54,735
52
$2.82M 0.47%
34,910
-9,300
53
$2.81M 0.47%
68,233
-29,187
54
$2.66M 0.45%
+57,045
55
$2.59M 0.44%
+29,295
56
$2.28M 0.38%
+9,337
57
$2.27M 0.38%
+52,739
58
$1.88M 0.32%
32,800
-8,000
59
$1.79M 0.3%
+34,790
60
$1.29M 0.22%
36,622
-1,090
61
$1.23M 0.21%
32,500
+9,000
62
$1.2M 0.2%
21,092
-440
63
$1.1M 0.18%
10,884
-1,503
64
$923K 0.16%
17,120
-1,074
65
$893K 0.15%
6,743
-3,819
66
$764K 0.13%
+20,109
67
$641K 0.11%
+13,872
68
$571K 0.1%
7,969
+111
69
$519K 0.09%
+9,332
70
$506K 0.09%
20,361
-40,881
71
$485K 0.08%
2,704
-3,799
72
$457K 0.08%
8,275
73
$447K 0.08%
19,850
-7,600
74
$445K 0.07%
8,178
-3,397
75
$372K 0.06%
14,026
-501,902
1 2
3
4