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
$538M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.6M
3
+$8.19M
4
SJM icon
J.M. Smucker
SJM
+$4.33M
5
FLEX icon
Flex
FLEX
+$2.8M

Top Sells

1
+$20.2M
2
+$15.4M
3
+$13.8M
4
PSX icon
Phillips 66
PSX
+$10.5M
5
NSC icon
Norfolk Southern
NSC
+$7.87M

Sector Composition

1 Industrials 17.74%
2 Energy 11.04%
3 Healthcare 9.66%
4 Technology 8.2%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.06%
+5,090
77
$324K 0.06%
12,700
-2,250
78
$312K 0.06%
4,225
+491
79
$302K 0.06%
2,731
-25
80
$297K 0.06%
12,031
+284
81
$294K 0.05%
3,575
+625
82
$283K 0.05%
+4,800
83
$267K 0.05%
6,685
-385,951
84
$250K 0.05%
3,475
-1,550
85
$221K 0.04%
3,625
86
$206K 0.04%
6,512
-6,276
87
– –
-206,207
88
– –
-143,654
89
– –
-109,972
90
– –
-504,896
91
– –
-7,800
92
– –
-89,266
93
– –
-68,268
94
– –
-19,835
1 2 3
4