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
$688M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.8M
3
+$9.58M
4
GD icon
General Dynamics
GD
+$6.56M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.82M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$8.65M
4
APC
Anadarko Petroleum
APC
+$8.5M
5
SPR icon
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.51%
79,612
-85
52
$3.44M 0.5%
488,209
-160,272
53
$3.42M 0.5%
12,896
-4,063
54
$3.3M 0.48%
79,620
-700
55
$3.1M 0.45%
24,923
-766
56
$2.83M 0.41%
25,316
-738
57
$2.75M 0.4%
518,995
-101,941
58
$2.68M 0.39%
23,768
-2,240
59
$2.63M 0.38%
53,054
-30,088
60
$2.6M 0.38%
35,531
+175
61
$2.5M 0.36%
10
62
$2.43M 0.35%
16,988
-26,178
63
$2.42M 0.35%
41,054
-1,145
64
$2.33M 0.34%
43,707
+12,427
65
$2.29M 0.33%
90,435
-3,850
66
$2.04M 0.3%
26,295
67
$1.93M 0.28%
38,791
-325
68
$1.84M 0.27%
20,303
-462
69
$1.84M 0.27%
+19,319
70
$1.8M 0.26%
41,791
-66
71
$1.77M 0.26%
27,892
+530
72
$1.76M 0.26%
13,743
-38
73
$1.75M 0.26%
29,498
-10,550
74
$1.73M 0.25%
37,664
-11,300
75
$1.67M 0.24%
19,450
-10,500
1 2
3
4 5