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
$427M
AUM Growth
+$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.44M
3
+$6.87M
4
OA
Orbital ATK, Inc.
OA
+$6.36M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$9.79M
2
+$9.2M
3
+$7.46M
4
APC
Anadarko Petroleum
APC
+$5.98M
5
EQIX icon
Equinix
EQIX
+$5.88M

Sector Composition

1 Communication Services 12.32%
2 Financials 8.63%
3 Consumer Staples 8.37%
4 Consumer Discretionary 8.03%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.61%
78,314
-5,926
52
$2.59M 0.61%
36,712
-1,000
53
$2.45M 0.57%
+20,626
54
$2.29M 0.54%
44,226
-825
55
$2.17M 0.51%
29,443
+2,159
56
$2.03M 0.48%
32,475
-86,570
57
$1.83M 0.43%
36,912
+1,537
58
$1.73M 0.41%
18,157
+14,257
59
$1.7M 0.4%
42,297
+1,705
60
$1.69M 0.4%
20,343
+15,663
61
$1.65M 0.39%
21,053
-8,376
62
$1.65M 0.39%
19,718
+60
63
$1.46M 0.34%
32,534
+3,567
64
$1.29M 0.3%
+10,809
65
$1.23M 0.29%
25,677
-4,692
66
$1.21M 0.28%
21,262
+3,703
67
$1.09M 0.26%
17,422
68
$987K 0.23%
+22,700
69
$895K 0.21%
+26,627
70
$871K 0.2%
8,488
+924
71
$826K 0.19%
10,388
-16,448
72
$737K 0.17%
19,343
-195,740
73
$707K 0.17%
8,659
-125
74
$682K 0.16%
8,161
75
$680K 0.16%
14,600
-128,430
1 2
3
4