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
$567M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.23M
3
+$8.67M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$8.29M
5
PWR icon
Quanta Services
PWR
+$8.11M

Top Sells

1
+$16.8M
2
+$16.7M
3
+$13.5M
4
GM icon
General Motors
GM
+$12.4M
5
TCOM icon
Trip.com Group
TCOM
+$9.99M

Sector Composition

1 Energy 21.03%
2 Industrials 18.24%
3 Communication Services 9.23%
4 Consumer Discretionary 8.68%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.04%
8,800
77
– –
-113,031
78
– –
-2,815
79
– –
-5,956
80
– –
-20,361
81
– –
-219,819
82
– –
-5,785
83
– –
-2,428
84
– –
-211,995
1 2 3
4