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
$627M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.81M
3
+$2.6M
4
CELG
Celgene Corp
CELG
+$2.53M
5
MRK icon
Merck
MRK
+$1.73M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$22.8M
4
PFE icon
Pfizer
PFE
+$18.8M
5
TWX
Time Warner Inc
TWX
+$15.3M

Sector Composition

1 Technology 35.7%
2 Healthcare 11.57%
3 Communication Services 10.54%
4 Energy 7.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.35%
17,109
+224
52
$2.09M 0.33%
32,202
-575
53
$1.97M 0.31%
83,816
+1,334
54
$1.94M 0.31%
41,110
+2,037
55
$1.89M 0.3%
46,128
+338
56
$1.85M 0.3%
25,642
+2,922
57
$1.78M 0.28%
9,015
+100
58
$1.78M 0.28%
34,582
+10,250
59
$1.75M 0.28%
34,375
+4,000
60
$1.74M 0.28%
325,377
+30,095
61
$1.73M 0.28%
+29,941
62
$1.71M 0.27%
44,400
+245
63
$1.64M 0.26%
22,936
-598
64
$1.57M 0.25%
20,643
+395
65
$1.53M 0.24%
133,224
-1,885
66
$1.48M 0.24%
18,097
67
$1.47M 0.23%
4,139
+497
68
$1.46M 0.23%
13,390
-7,388
69
$1.39M 0.22%
79,100
-1,275
70
$1.3M 0.21%
329,818
+78,580
71
$1.29M 0.21%
27,932
-894
72
$1.27M 0.2%
34,820
-1,382
73
$1.26M 0.2%
10,620
74
$1.2M 0.19%
10,800
+740
75
$1.19M 0.19%
16,580
-265
1 2
3
4 5