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
$776M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.72M
3
+$5.43M
4
BIIB icon
Biogen
BIIB
+$4.91M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

1
+$8.32M
2
+$5.72M
3
+$4.85M
4
IBM icon
IBM
IBM
+$3.43M
5
SPA
Sparton
SPA
+$2.43M

Sector Composition

1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.22%
42,336
+1,303
77
$1.68M 0.22%
128,594
-35,965
78
$1.66M 0.21%
51,214
+5,824
79
$1.65M 0.21%
30,180
-285
80
$1.62M 0.21%
17,946
+759
81
$1.6M 0.21%
30,375
82
$1.59M 0.2%
32,878
+1,383
83
$1.57M 0.2%
+32,584
84
$1.54M 0.2%
19,929
+175
85
$1.54M 0.2%
9,814
+1,956
86
$1.52M 0.2%
22,230
+452
87
$1.51M 0.19%
26,240
-7,500
88
$1.5M 0.19%
18,097
+50
89
$1.44M 0.19%
20,288
+1,028
90
$1.4M 0.18%
9,823
+461
91
$1.36M 0.18%
11,220
-360
92
$1.36M 0.17%
26,640
+1,994
93
$1.34M 0.17%
+62,775
94
$1.3M 0.17%
204,251
+64,110
95
$1.28M 0.16%
37,602
-1,600
96
$1.26M 0.16%
19,900
97
$1.24M 0.16%
19,084
+900
98
$1.23M 0.16%
54,645
-4,330
99
$1.21M 0.16%
11,541
+4,409
100
$1.12M 0.14%
15,535
2 3
4
5 6