AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

1 Technology 25.76%
2 Industrials 16.13%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.29%
173,245
+1,537
52
$4.15M 0.27%
44,583
-23,385
53
$4.09M 0.27%
36,260
-1,659
54
$4.01M 0.26%
12,284
-2,650
55
$3.87M 0.26%
18,920
-173
56
$3.67M 0.24%
5,480
+1,632
57
$3.58M 0.24%
666,170
-42,440
58
$3.51M 0.23%
112,297
-2,300
59
$3.45M 0.23%
7,760
+383
60
$3.17M 0.21%
58,767
+8,874
61
$2.98M 0.2%
9,745
-1
62
$2.8M 0.18%
15,824
-93
63
$2.76M 0.18%
34,256
-973
64
$2.64M 0.17%
22,030
+3,164
65
$2.6M 0.17%
18,677
+2,852
66
$2.57M 0.17%
12,301
-4,365
67
$2.52M 0.17%
7,378
68
$2.35M 0.16%
17,775
-8,181
69
$2.22M 0.15%
15,816
-217
70
$2.18M 0.14%
14,144
+2,162
71
$2.17M 0.14%
61,945
-14,280
72
$2.14M 0.14%
25,519
-3,047
73
$2M 0.13%
30,705
+9,940
74
$1.96M 0.13%
3,290
+507
75
$1.94M 0.13%
33,786
-1,479
1 2
3
4 5