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
$456M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10M
3
+$9.81M
4
STX icon
Seagate
STX
+$7.99M
5
APC
Anadarko Petroleum
APC
+$7.37M

Top Sells

1
+$10.4M
2
+$9.46M
3
+$7.54M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.76M
5
SJM icon
J.M. Smucker
SJM
+$6.29M

Sector Composition

1 Technology 13.78%
2 Communication Services 13.32%
3 Consumer Discretionary 8.32%
4 Industrials 8.21%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.16%
8,770
77
$671K 0.15%
4,419
+1,375
78
$493K 0.11%
5,653
-2,000
79
$454K 0.1%
14,788
80
$377K 0.08%
+3,565
81
$336K 0.07%
23,198
-100
82
$301K 0.07%
5,090
83
$298K 0.07%
4,800
84
$269K 0.06%
2,320
-210
85
$259K 0.06%
9,950
-100
86
$244K 0.05%
3,820
-1,727
87
– –
-54,555
88
– –
-392,307
89
– –
-15,475
90
– –
-230,216
91
– –
-18,612
92
– –
-21,731
93
– –
-194,109
94
– –
-88,523
95
– –
-15,685
96
– –
-75,727
97
– –
-16,768
1 2 3
4