AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$587M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$8.14M
4
SODA
SodaStream International Ltd
SODA
+$6.85M
5
HRI icon
Herc Holdings
HRI
+$6.3M

Top Sells

1
+$12M
2
+$8.18M
3
+$6.82M
4
KMI icon
Kinder Morgan
KMI
+$6.23M
5
PARA
Paramount Global Class B
PARA
+$5.93M

Sector Composition

1 Industrials 22.75%
2 Energy 17.7%
3 Communication Services 12.42%
4 Consumer Discretionary 10.37%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,193
77
– –
-40,567
78
– –
-235,192
79
– –
-35,400
1 2 3
4