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
$547M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.7M
3
+$7.62M
4
MMC icon
Marsh & McLennan
MMC
+$5.78M
5
NFLX icon
Netflix
NFLX
+$4.37M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$1.4M
4
SE
Spectra Energy Corp Wi
SE
+$1.38M
5
PSX icon
Phillips 66
PSX
+$784K

Sector Composition

1 Industrials 15.23%
2 Energy 9.88%
3 Healthcare 9.58%
4 Consumer Discretionary 8.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.65%
47,004
+2,227
52
$3.49M 0.64%
79,059
+2,146
53
$2.94M 0.54%
74,950
-95
54
$2.93M 0.54%
52,567
-1,180
55
$2.9M 0.53%
+105,058
56
$2.75M 0.5%
85,307
-5,425
57
$2.68M 0.49%
28,144
58
$2.62M 0.48%
21,195
-35
59
$2.57M 0.47%
19,795
+1,190
60
$2.54M 0.46%
26,052
-6,940
61
$2.44M 0.45%
37,295
-9,756
62
$2.31M 0.42%
27,183
+700
63
$2.3M 0.42%
18,268
+1,247
64
$1.91M 0.35%
45,591
-3,092
65
$1.87M 0.34%
14,719
+2,599
66
$1.66M 0.3%
40,277
+1,324
67
$1.62M 0.3%
21,857
+9,937
68
$1.47M 0.27%
35,563
+2,205
69
$1.38M 0.25%
28,597
+1,174
70
$1.29M 0.24%
24,800
-3,200
71
$1.13M 0.21%
19,522
72
$1.03M 0.19%
17,960
+836
73
$891K 0.16%
23,201
-13,633
74
$750K 0.14%
9,984
+3,725
75
$594K 0.11%
5,759
+138
1 2
3
4