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
$596M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.57M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.22M
5
SPR icon
Spirit AeroSystems
SPR
+$4.63M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.3M
4
PSX icon
Phillips 66
PSX
+$6.02M
5
NOC icon
Northrop Grumman
NOC
+$5.7M

Sector Composition

1 Industrials 23.98%
2 Energy 15.68%
3 Communication Services 11.97%
4 Consumer Discretionary 11.02%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.06%
5,956
-24,451
77
$285K 0.05%
2,428
-1,214
78
$257K 0.04%
2,815
-2,980
79
$246K 0.04%
8,800
-500
80
$208K 0.03%
5,785
-310,339
81
– –
-324,279
82
– –
-26,950
83
– –
-59,791
84
– –
-16,500
85
– –
-12,000
86
– –
-24,600
87
– –
-212,799
88
– –
-3,845
89
– –
-78,913
1 2 3
4