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
$646M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.7M
3
+$14.9M
4
GD icon
General Dynamics
GD
+$8.81M
5
APA icon
APA Corp
APA
+$6.57M

Top Sells

1
+$23.6M
2
+$11.5M
3
+$8.72M
4
HRI icon
Herc Holdings
HRI
+$6.14M
5
ELLI
Ellie Mae Inc
ELLI
+$2.13M

Sector Composition

1 Energy 25.92%
2 Industrials 17.48%
3 Communication Services 10.82%
4 Consumer Discretionary 6.75%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$398K 0.06%
5,600
-1,500
77
$348K 0.05%
13,012
-1,716
78
$250K 0.04%
4,325
-3,950
79
$248K 0.04%
8,200
-600
80
– –
-13,220
81
– –
-335,725
82
– –
-253,329
83
– –
-478,486
1 2 3
4