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
$724M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.93M
3
+$5.56M
4
INXN
Interxion Holding N.V.
INXN
+$4.91M
5
C icon
Citigroup
C
+$4.52M

Top Sells

1
+$12.8M
2
+$6.95M
3
+$6.39M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.54M

Sector Composition

1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.24%
41,033
-758
77
$1.76M 0.24%
22,159
+5,118
78
$1.69M 0.23%
19,754
-549
79
$1.69M 0.23%
13,285
-458
80
$1.64M 0.23%
30,465
81
$1.63M 0.23%
27,290
-602
82
$1.56M 0.22%
51,045
+7,912
83
$1.54M 0.21%
17,187
+4,019
84
$1.5M 0.21%
30,375
85
$1.48M 0.2%
19,900
86
$1.46M 0.2%
18,047
-300
87
$1.44M 0.2%
31,495
+9,485
88
$1.43M 0.2%
23,998
-5,500
89
$1.42M 0.2%
45,390
-350
90
$1.41M 0.2%
21,778
+2,018
91
$1.37M 0.19%
11,580
-145
92
$1.36M 0.19%
9,362
-290
93
$1.33M 0.18%
58,975
94
$1.31M 0.18%
39,202
-6,000
95
$1.31M 0.18%
19,260
+4,870
96
$1.25M 0.17%
24,646
-6,497
97
$1.22M 0.17%
15,535
98
$1.2M 0.17%
7,858
-13
99
$1.15M 0.16%
129,711
-2,950
100
$1.14M 0.16%
140,141
+23,970
2 3
4
5 6