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
$588M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.2M
4
CAR icon
Avis
CAR
+$9.87M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.22M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$18.1M
4
SPR icon
Spirit AeroSystems
SPR
+$16.2M
5
SLB icon
SLB Limited
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.06%
14,950
-1,500
77
$345K 0.06%
12,788
-669,572
78
$314K 0.05%
2,756
-600
79
$298K 0.05%
11,747
-2,457
80
$270K 0.05%
3,734
-3,965
81
$239K 0.04%
3,625
-700
82
$230K 0.04%
2,950
83
$230K 0.04%
7,800
-400
84
– –
-207,368
85
– –
-142,698
86
– –
-1,731
87
– –
-47,460
88
– –
-266,106
89
– –
-266,550
90
– –
-25,835
1 2 3
4