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
$473M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
PYPL icon
PayPal
PYPL
+$10.3M
5
AMD icon
Advanced Micro Devices
AMD
+$5.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$17.7M
4
APC
Anadarko Petroleum
APC
+$14M
5
CELG
Celgene Corp
CELG
+$12.1M

Sector Composition

1 Technology 23.99%
2 Communication Services 15.85%
3 Healthcare 9.98%
4 Energy 8.01%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.41%
233,788
+30,805
52
$1.89M 0.4%
47,190
+3
53
$1.88M 0.4%
31,542
-210
54
$1.79M 0.38%
16,603
-729
55
$1.77M 0.37%
17,868
+1,669
56
$1.75M 0.37%
+13,026
57
$1.75M 0.37%
1,414
+63
58
$1.71M 0.36%
71,093
+23,119
59
$1.64M 0.35%
5,417
+261
60
$1.61M 0.34%
46,065
-1,065
61
$1.58M 0.33%
36,231
-2,810
62
$1.54M 0.33%
14,557
-8,447
63
$1.44M 0.3%
27,797
-96,741
64
$1.42M 0.3%
33,675
-700
65
$1.41M 0.3%
24,613
+284
66
$1.36M 0.29%
53,265
+22,611
67
$1.3M 0.28%
10,720
+100
68
$1.29M 0.27%
17,447
69
$1.26M 0.27%
89,434
-29,800
70
$1.24M 0.26%
14,417
+986
71
$1.12M 0.24%
11,290
+290
72
$955K 0.2%
6,910
73
$929K 0.2%
+5,289
74
$893K 0.19%
40,899
-750
75
$831K 0.18%
333,855
+54,915
1 2
3
4 5