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
$547M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.7M
3
+$7.62M
4
MMC icon
Marsh & McLennan
MMC
+$5.78M
5
NFLX icon
Netflix
NFLX
+$4.37M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$1.4M
4
SE
Spectra Energy Corp Wi
SE
+$1.38M
5
PSX icon
Phillips 66
PSX
+$784K

Sector Composition

1 Industrials 15.23%
2 Energy 9.88%
3 Healthcare 9.58%
4 Consumer Discretionary 8.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.11%
7,029
-652
77
$481K 0.09%
3,096
+52
78
$410K 0.08%
4,250
-500
79
$376K 0.07%
+9,890
80
$361K 0.07%
4,135
-4,960
81
$323K 0.06%
5,090
82
$315K 0.06%
11,747
-284
83
$307K 0.06%
3,575
84
$306K 0.06%
2,633
-98
85
$295K 0.05%
4,225
86
$284K 0.05%
11,200
-1,500
87
$283K 0.05%
4,800
88
– –
-3,475
89
– –
-575,349
90
– –
-6,512
91
– –
-6,685
92
– –
-3,625
93
– –
-451,941
1 2 3
4