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
$688M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.8M
3
+$9.58M
4
GD icon
General Dynamics
GD
+$6.56M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.82M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$8.65M
4
APC
Anadarko Petroleum
APC
+$8.5M
5
SPR icon
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.24%
+23,812
77
$1.58M 0.23%
31,143
+14,020
78
$1.56M 0.23%
18,468
+14,787
79
$1.56M 0.23%
30,375
80
$1.56M 0.23%
30,465
81
$1.54M 0.22%
45,202
82
$1.44M 0.21%
45,740
83
$1.42M 0.21%
19,900
-2,200
84
$1.39M 0.2%
11,725
85
$1.38M 0.2%
58,975
86
$1.38M 0.2%
19,760
+2,845
87
$1.36M 0.2%
18,347
88
$1.33M 0.19%
56,065
+14,170
89
$1.31M 0.19%
9,652
+213
90
$1.3M 0.19%
167,696
-36,100
91
$1.27M 0.18%
17,041
+4,887
92
$1.25M 0.18%
15,535
-16,000
93
$1.21M 0.18%
23,475
-645
94
$1.17M 0.17%
85,866
-38,003
95
$1.17M 0.17%
43,133
+5,889
96
$1.16M 0.17%
13,168
+3,476
97
$1.15M 0.17%
64,154
-18,785
98
$1.12M 0.16%
119,454
-15,000
99
$1.05M 0.15%
22,350
100
$1.02M 0.15%
7,871
+538
2 3
4
5 6