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
$827M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.08M
3
+$4.54M
4
K icon
Kellanova
K
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$11.8M
2
+$6.67M
3
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.55M
5
TWX
Time Warner Inc
TWX
+$3.77M

Sector Composition

1 Technology 30.1%
2 Industrials 12.59%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.85M 0.22%
43,289
+953
77
$1.84M 0.22%
79,530
-12,410
78
$1.82M 0.22%
36,392
+3,514
79
$1.71M 0.21%
35,481
-1,990
80
$1.69M 0.2%
9,826
+12
81
$1.67M 0.2%
22,068
+1,780
82
$1.64M 0.2%
32,201
+5,561
83
$1.63M 0.2%
30,425
+15,825
84
$1.61M 0.19%
26,240
85
$1.59M 0.19%
30,375
86
$1.52M 0.18%
19,562
-367
87
$1.49M 0.18%
18,097
88
$1.49M 0.18%
30,180
89
$1.47M 0.18%
65,150
+2,375
90
$1.45M 0.18%
9,945
+122
91
$1.42M 0.17%
19,900
92
$1.41M 0.17%
19,468
-2,762
93
$1.4M 0.17%
21,012
+1,928
94
$1.39M 0.17%
131,294
+2,700
95
$1.39M 0.17%
11,220
96
$1.34M 0.16%
10,771
-770
97
$1.29M 0.16%
+31,576
98
$1.29M 0.16%
22,640
+2,018
99
$1.29M 0.16%
35,670
100
$1.28M 0.15%
36,202
-1,400
2 3
4
5 6