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
$827M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.08M
3
+$4.54M
4
K icon
Kellanova
K
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$11.8M
2
+$6.67M
3
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.55M
5
TWX
Time Warner Inc
TWX
+$3.77M

Sector Composition

1 Technology 30.1%
2 Industrials 12.59%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.44%
76,300
-2,947
52
$3.65M 0.44%
218,572
+4,115
53
$3.37M 0.41%
19,354
-1,065
54
$3.34M 0.4%
47,593
+600
55
$2.98M 0.36%
10
56
$2.92M 0.35%
23,306
-295
57
$2.87M 0.35%
+106,312
58
$2.69M 0.33%
19,286
-725
59
$2.6M 0.31%
34,453
-520
60
$2.53M 0.31%
90,654
+9,324
61
$2.51M 0.3%
23,768
62
$2.45M 0.3%
74,307
+11,481
63
$2.27M 0.27%
14,020
-400
64
$2.27M 0.27%
21,574
-7
65
$2.24M 0.27%
27,114
+4,082
66
$2.24M 0.27%
26,734
-1,071
67
$2.2M 0.27%
37,119
-2,610
68
$2.17M 0.26%
15,138
+552
69
$2.16M 0.26%
14,933
-134
70
$2.16M 0.26%
569,131
-144,170
71
$2.13M 0.26%
25,035
72
$2.09M 0.25%
65,714
+14,500
73
$2.06M 0.25%
70,210
-1,450
74
$1.94M 0.23%
19,689
+1,743
75
$1.91M 0.23%
100,865
+40,451
1 2
3
4 5