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
$456M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10M
3
+$9.81M
4
STX icon
Seagate
STX
+$7.99M
5
APC
Anadarko Petroleum
APC
+$7.37M

Top Sells

1
+$10.4M
2
+$9.46M
3
+$7.54M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.76M
5
SJM icon
J.M. Smucker
SJM
+$6.29M

Sector Composition

1 Technology 13.78%
2 Communication Services 13.32%
3 Consumer Discretionary 8.32%
4 Industrials 8.21%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.64%
72,609
-697
52
$2.91M 0.64%
45,623
-979
53
$2.87M 0.63%
+53,440
54
$2.7M 0.59%
27,783
+2,819
55
$2.63M 0.58%
35,448
-999
56
$2.17M 0.48%
+13,982
57
$2.17M 0.48%
27,551
-4,200
58
$2.15M 0.47%
41,861
-825
59
$2.05M 0.45%
22,885
+1,400
60
$1.89M 0.41%
42,963
-9,118
61
$1.83M 0.4%
37,311
+1,171
62
$1.76M 0.39%
+53,677
63
$1.61M 0.35%
25,339
+2,087
64
$1.54M 0.34%
32,220
+845
65
$1.53M 0.34%
31,475
66
$1.44M 0.32%
45,202
+29,390
67
$1.43M 0.31%
13,662
-24
68
$1.39M 0.31%
21,236
+556
69
$1.37M 0.3%
10,920
+101
70
$1.12M 0.25%
17,147
71
$984K 0.22%
21,550
72
$958K 0.21%
7,070
-46,416
73
$930K 0.2%
9,533
-650
74
$842K 0.18%
27,795
+425
75
$833K 0.18%
21,198
-40
1 2
3
4