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
$627M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.81M
3
+$2.6M
4
CELG
Celgene Corp
CELG
+$2.53M
5
MRK icon
Merck
MRK
+$1.73M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$22.8M
4
PFE icon
Pfizer
PFE
+$18.8M
5
TWX
Time Warner Inc
TWX
+$15.3M

Sector Composition

1 Technology 35.7%
2 Healthcare 11.57%
3 Communication Services 10.54%
4 Energy 7.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.19%
54,135
+5,508
77
$1.1M 0.18%
48,885
-18,300
78
$1.08M 0.17%
18,040
-100
79
$1.04M 0.17%
22,120
-7,510
80
$1.03M 0.16%
41,649
81
$1.02M 0.16%
181,895
+7,270
82
$979K 0.16%
6,910
-300
83
$907K 0.14%
4,866
84
$878K 0.14%
28,068
+920
85
$875K 0.14%
35,695
+2,490
86
$833K 0.13%
8,520
87
$828K 0.13%
19,600
-250
88
$804K 0.13%
19,055
89
$768K 0.12%
51,250
-48,210
90
$757K 0.12%
3,894
+300
91
$703K 0.11%
12,135
92
$692K 0.11%
+17,216
93
$686K 0.11%
3,311
94
$676K 0.11%
70,000
95
$663K 0.11%
13,284
96
$641K 0.1%
+9,200
97
$597K 0.1%
10,850
98
$591K 0.09%
12,800
-1,100
99
$546K 0.09%
10,810
+7,900
100
$512K 0.08%
33,900
-14,300
2 3
4
5 6