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
$656M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.56M
3
+$8.77M
4
EQIX icon
Equinix
EQIX
+$7.52M
5
MRK icon
Merck
MRK
+$7.35M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.03M
4
WOOF
VCA Inc.
WOOF
+$8.12M
5
INXN
Interxion Holding N.V.
INXN
+$5.47M

Sector Composition

1 Energy 25.86%
2 Industrials 19.05%
3 Communication Services 9.51%
4 Healthcare 6.87%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.56%
34,520
+3,170
52
$3.65M 0.56%
55,911
+1,460
53
$3.57M 0.54%
125,748
-834
54
$3.45M 0.53%
31,850
-590
55
$3.4M 0.52%
13,618
+512
56
$3.24M 0.49%
65,892
+3,356
57
$3.22M 0.49%
47,460
+4,040
58
$2.96M 0.45%
58,777
-1,635
59
$2.94M 0.45%
96,732
60
$2.47M 0.38%
56,518
+1,910
61
$2.41M 0.37%
25,835
62
$1.92M 0.29%
+46,160
63
$1.82M 0.28%
+20,450
64
$1.79M 0.27%
28,000
65
$1.5M 0.23%
+12,477
66
$1.49M 0.23%
12,136
-331
67
$1.45M 0.22%
20,492
-600
68
$1.39M 0.21%
33,081
+1,114
69
$1.33M 0.2%
26,783
+966
70
$1.29M 0.2%
37,804
+775
71
$1.03M 0.16%
18,323
+676
72
$936K 0.14%
16,921
+779
73
$879K 0.13%
9,344
74
$651K 0.1%
3,585
+881
75
$512K 0.08%
7,699
+239
1 2
3
4