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
$427M
AUM Growth
+$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.44M
3
+$6.87M
4
OA
Orbital ATK, Inc.
OA
+$6.36M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$9.79M
2
+$9.2M
3
+$7.46M
4
APC
Anadarko Petroleum
APC
+$5.98M
5
EQIX icon
Equinix
EQIX
+$5.88M

Sector Composition

1 Communication Services 12.32%
2 Financials 8.63%
3 Consumer Staples 8.37%
4 Consumer Discretionary 8.03%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$537K 0.13%
14,585
+2,390
77
$516K 0.12%
3,567
78
$490K 0.11%
+15,812
79
$437K 0.1%
14,788
80
$360K 0.08%
23,298
+10,456
81
$349K 0.08%
5,547
-407
82
$294K 0.07%
5,828
+443
83
$291K 0.07%
5,090
84
$291K 0.07%
11,200
85
$273K 0.06%
2,533
86
$270K 0.06%
4,800
87
$210K 0.05%
+2,893
88
– –
-21,226
89
– –
-238,091
90
– –
-37,373
91
– –
-71,289
92
– –
-1,088,562
93
– –
-35,364
1 2 3
4