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
$538M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.6M
3
+$8.19M
4
SJM icon
J.M. Smucker
SJM
+$4.33M
5
FLEX icon
Flex
FLEX
+$2.8M

Top Sells

1
+$20.2M
2
+$15.4M
3
+$13.8M
4
PSX icon
Phillips 66
PSX
+$10.5M
5
NSC icon
Norfolk Southern
NSC
+$7.87M

Sector Composition

1 Industrials 17.74%
2 Energy 11.04%
3 Healthcare 9.66%
4 Technology 8.2%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.62%
32,992
-1,853
52
$3.26M 0.61%
47,051
-6,850
53
$3.16M 0.59%
90,732
-3,850
54
$3.05M 0.57%
28,144
-3,636
55
$3.04M 0.57%
53,747
-2,680
56
$2.61M 0.48%
+21,230
57
$2.5M 0.46%
+18,605
58
$2.31M 0.43%
26,483
+8,560
59
$2.25M 0.42%
+17,021
60
$2.16M 0.4%
48,683
-3,630
61
$1.56M 0.29%
28,000
62
$1.55M 0.29%
36,834
-7,035
63
$1.48M 0.28%
33,358
+116
64
$1.44M 0.27%
12,120
+1
65
$1.41M 0.26%
38,953
+1,000
66
$1.34M 0.25%
27,423
-281
67
$1.3M 0.24%
19,522
-600
68
$1.26M 0.23%
+11,920
69
$1M 0.19%
17,124
-351
70
$936K 0.17%
9,095
-76,425
71
$653K 0.12%
7,681
-363
72
$544K 0.1%
5,621
+642
73
$499K 0.09%
4,750
-3,400
74
$488K 0.09%
+6,259
75
$467K 0.09%
3,044
-183
1 2
3
4