AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.5%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$588M
AUM Growth
+$588M
(-10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
90
New
6
Increased
29
Reduced
46
Closed
7
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$11.6M |
| 2 |
Equinix
EQIX
|
$11.4M |
| 3 |
Flex
FLEX
|
$10.2M |
| 4 |
Avis
CAR
|
$9.87M |
| 5 |
Skyworks Solutions
SWKS
|
$8.22M |
Top Sells
| 1 |
APA Corp
APA
|
$19.5M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$18.1M |
| 4 |
Spirit AeroSystems
SPR
|
$16.2M |
| 5 |
Schlumberger
SLB
|
$12.9M |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Energy | 12.97% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 7.41% |
| 5 | Technology | 6.28% |
