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
$816M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.8M
3
+$9.49M
4
IBM icon
IBM
IBM
+$9.37M
5
PSX icon
Phillips 66
PSX
+$7.83M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
5
BIIB icon
Biogen
BIIB
+$8.46M

Sector Composition

1 Technology 32.68%
2 Industrials 10.73%
3 Healthcare 10.39%
4 Communication Services 9.94%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.2%
67,185
+2,035
77
$1.66M 0.2%
10,604
+778
78
$1.63M 0.2%
52,084
-13,630
79
$1.53M 0.19%
29,630
-550
80
$1.52M 0.19%
44,155
-3,438
81
$1.51M 0.19%
22,720
+1,708
82
$1.48M 0.18%
295,282
+268,032
83
$1.45M 0.18%
30,375
84
$1.45M 0.18%
31,626
+5,727
85
$1.42M 0.17%
11,419
+648
86
$1.39M 0.17%
135,109
+3,815
87
$1.39M 0.17%
13,667
+2,251
88
$1.36M 0.17%
20,248
+780
89
$1.34M 0.16%
10,620
-600
90
$1.32M 0.16%
18,097
91
$1.29M 0.16%
28,826
-6,655
92
$1.28M 0.16%
24,332
+1,692
93
$1.27M 0.16%
36,202
94
$1.25M 0.15%
+251,238
95
$1.25M 0.15%
3,642
+221
96
$1.24M 0.15%
54,645
97
$1.24M 0.15%
19,900
98
$1.2M 0.15%
10,060
-3,960
99
$1.17M 0.14%
8,785
+608
100
$1.14M 0.14%
31,476
-100
2 3
4
5 6