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
$414M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.55M
3
+$5.95M
4
MDLZ icon
Mondelez International
MDLZ
+$3.57M
5
BLK icon
Blackrock
BLK
+$3.49M

Top Sells

1
+$19.4M
2
+$13.1M
3
+$12.1M
4
BB icon
BlackBerry
BB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.7M

Sector Composition

1 Technology 34%
2 Healthcare 11.33%
3 Communication Services 10.78%
4 Industrials 9.38%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.28%
229,437
-103,489
52
$1.04M 0.25%
17,682
+4,168
53
$914K 0.22%
3,222
54
$886K 0.21%
6,285
55
$866K 0.21%
15,625
+719
56
$776K 0.19%
3,344
+116
57
$760K 0.18%
2,903
-325
58
$759K 0.18%
93,836
-4,515
59
$643K 0.16%
3,856
60
$626K 0.15%
8,511
61
$609K 0.15%
7,261
-68,715
62
$605K 0.15%
20,818
-4,305
63
$533K 0.13%
11,634
-1,516
64
$518K 0.13%
26,260
-14,635
65
$514K 0.12%
130,100
+14,325
66
$448K 0.11%
5,880
67
$430K 0.1%
+3,988
68
$416K 0.1%
24,554
-125,862
69
$348K 0.08%
12,880
-2,865
70
$346K 0.08%
+2,492
71
$345K 0.08%
9,660
+4,684
72
$305K 0.07%
216,529
-135,214
73
$285K 0.07%
6,444
+1,840
74
$259K 0.06%
3,000
-78,341
75
$248K 0.06%
4,124
1 2
3
4 5