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
$816M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.8M
3
+$9.49M
4
IBM icon
IBM
IBM
+$9.37M
5
PSX icon
Phillips 66
PSX
+$7.83M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
5
BIIB icon
Biogen
BIIB
+$8.46M

Sector Composition

1 Technology 32.68%
2 Industrials 10.73%
3 Healthcare 10.39%
4 Communication Services 9.94%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.4%
195,901
-22,671
52
$3.04M 0.37%
311,520
-192,847
53
$2.99M 0.37%
10
54
$2.76M 0.34%
99,969
+9,315
55
$2.64M 0.32%
82,482
+8,175
56
$2.56M 0.31%
22,427
-879
57
$2.43M 0.3%
18,994
-292
58
$2.37M 0.29%
28,399
+1,665
59
$2.37M 0.29%
29,067
+1,953
60
$2.36M 0.29%
23,768
61
$2.35M 0.29%
32,777
-1,676
62
$2.33M 0.29%
21,369
-205
63
$2.31M 0.28%
16,885
+6,940
64
$2.19M 0.27%
132,709
+31,844
65
$2.16M 0.26%
24,171
-35,102
66
$2.14M 0.26%
700,671
+131,540
67
$2.14M 0.26%
16,615
+1,477
68
$2.13M 0.26%
15,672
+739
69
$2.1M 0.26%
20,778
+1,089
70
$1.95M 0.24%
38,336
+6,135
71
$1.94M 0.24%
39,073
+2,681
72
$1.91M 0.23%
45,790
+2,501
73
$1.82M 0.22%
80,375
+845
74
$1.77M 0.22%
+8,915
75
$1.75M 0.21%
23,534
+1,466
1 2
3
4 5