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
$724M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.93M
3
+$5.56M
4
INXN
Interxion Holding N.V.
INXN
+$4.91M
5
C icon
Citigroup
C
+$4.52M

Top Sells

1
+$12.8M
2
+$6.95M
3
+$6.39M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.54M

Sector Composition

1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.51%
505,250
+17,041
52
$3.64M 0.5%
79,272
-340
53
$3.6M 0.5%
79,280
-340
54
$3.42M 0.47%
32,740
-8,001
55
$3.22M 0.45%
24,373
-550
56
$3.08M 0.43%
56,316
+12,609
57
$2.92M 0.4%
24,015
-1,301
58
$2.79M 0.39%
23,768
59
$2.7M 0.37%
13,341
+445
60
$2.64M 0.36%
667,536
+14,556
61
$2.62M 0.36%
35,381
-150
62
$2.55M 0.35%
10
63
$2.5M 0.34%
87,614
-224,213
64
$2.48M 0.34%
94,105
+3,670
65
$2.34M 0.32%
27,702
+9,234
66
$2.32M 0.32%
52,273
-781
67
$2.25M 0.31%
40,664
-390
68
$2.13M 0.29%
16,454
-534
69
$2.02M 0.28%
25,035
-1,260
70
$1.98M 0.27%
21,581
+2,262
71
$1.95M 0.27%
164,559
-3,137
72
$1.89M 0.26%
76,654
+20,589
73
$1.86M 0.26%
17,120
-2,330
74
$1.8M 0.25%
33,740
-3,924
75
$1.79M 0.25%
37,387
-1,404
1 2
3
4 5