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
$646M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.7M
3
+$14.9M
4
GD icon
General Dynamics
GD
+$8.81M
5
APA icon
APA Corp
APA
+$6.57M

Top Sells

1
+$23.6M
2
+$11.5M
3
+$8.72M
4
HRI icon
Herc Holdings
HRI
+$6.14M
5
ELLI
Ellie Mae Inc
ELLI
+$2.13M

Sector Composition

1 Energy 25.92%
2 Industrials 17.48%
3 Communication Services 10.82%
4 Consumer Discretionary 6.75%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.57%
54,451
-50
52
$3.7M 0.57%
82,988
+3,208
53
$3.42M 0.53%
13,106
+496
54
$3.29M 0.51%
62,536
+2,592
55
$3.28M 0.51%
31,350
-121
56
$3.24M 0.5%
32,440
-2,780
57
$3.17M 0.49%
60,412
-1,608
58
$3.12M 0.48%
96,732
-1,085
59
$2.48M 0.38%
54,608
-780
60
$2.12M 0.33%
25,835
-2,525
61
$1.62M 0.25%
28,000
62
$1.57M 0.24%
12,467
-564
63
$1.42M 0.22%
31,967
+1,156
64
$1.39M 0.22%
37,029
+1,582
65
$1.37M 0.21%
21,092
66
$1.28M 0.2%
25,817
+1,106
67
$1.06M 0.16%
17,647
+287
68
$941K 0.15%
9,344
-1,137
69
$916K 0.14%
16,142
+704
70
$619K 0.1%
+6,299
71
$542K 0.08%
7,460
72
$484K 0.07%
19,450
73
$469K 0.07%
2,704
74
$465K 0.07%
+19,200
75
$441K 0.07%
3,468
-1,345
1 2
3
4