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
$588M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.2M
4
CAR icon
Avis
CAR
+$9.87M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.22M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$18.1M
4
SPR icon
Spirit AeroSystems
SPR
+$16.2M
5
SLB icon
SLB Limited
SLB
+$12.9M

Sector Composition

1 Industrials 20.25%
2 Energy 12.97%
3 Healthcare 8.45%
4 Communication Services 7.41%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.63%
53,901
-2,010
52
$3.72M 0.63%
14,101
+483
53
$3.64M 0.62%
34,845
+325
54
$3.59M 0.61%
68,714
+2,822
55
$3.4M 0.58%
94,582
-2,150
56
$3.01M 0.51%
56,427
-2,350
57
$2.95M 0.5%
109,972
-4,700
58
$2.57M 0.44%
52,313
-4,205
59
$2.06M 0.35%
19,835
-615
60
$2.03M 0.35%
89,266
-36,482
61
$1.86M 0.32%
43,869
-184,766
62
$1.82M 0.31%
28,000
63
$1.57M 0.27%
33,242
+161
64
$1.47M 0.25%
12,119
-17
65
$1.39M 0.24%
20,122
-370
66
$1.38M 0.23%
37,953
+149
67
$1.35M 0.23%
27,704
+921
68
$1.12M 0.19%
17,923
-400
69
$1.01M 0.17%
17,475
+554
70
$914K 0.16%
8,150
-90,730
71
$744K 0.13%
8,044
-1,300
72
$660K 0.11%
+13,075
73
$495K 0.08%
3,227
-358
74
$458K 0.08%
+4,979
75
$391K 0.07%
5,025
-200
1 2
3
4