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

Top Buys

1
+$22.2M
2
+$16.8M
3
+$14M
4
GD icon
General Dynamics
GD
+$8.6M
5
PWR icon
Quanta Services
PWR
+$5.98M

Top Sells

1
+$23.6M
2
+$11.5M
3
+$8.72M
4
HRI icon
Herc Holdings
HRI
+$6.15M
5
ELLI
Ellie Mae Inc
ELLI
+$1.84M

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
– –
-478,486
81
– –
-253,329
82
– –
-13,220
83
– –
-335,725
1 2 3
4