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
$656M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.56M
3
+$8.77M
4
EQIX icon
Equinix
EQIX
+$7.52M
5
MRK icon
Merck
MRK
+$7.35M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.03M
4
WOOF
VCA Inc.
WOOF
+$8.12M
5
INXN
Interxion Holding N.V.
INXN
+$5.47M

Sector Composition

1 Energy 25.86%
2 Industrials 19.05%
3 Communication Services 9.51%
4 Healthcare 6.87%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.07%
18,348
-852
77
$411K 0.06%
16,450
-3,000
78
$387K 0.06%
3,356
-112
79
$378K 0.06%
14,204
+1,192
80
$339K 0.05%
5,225
-375
81
$245K 0.04%
4,325
82
$233K 0.04%
+2,950
83
$219K 0.03%
8,200
84
$205K 0.03%
+1,731
85
– –
-439,022
86
– –
-38,473
87
– –
-6,299
88
– –
-145,482
89
– –
-107,368
1 2 3
4