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
$473M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
PYPL icon
PayPal
PYPL
+$10.3M
5
AMD icon
Advanced Micro Devices
AMD
+$5.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$17.7M
4
APC
Anadarko Petroleum
APC
+$14M
5
CELG
Celgene Corp
CELG
+$12.1M

Sector Composition

1 Technology 23.99%
2 Communication Services 15.85%
3 Healthcare 9.98%
4 Energy 8.01%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.17%
17,969
-319,150
77
$760K 0.16%
8,511
-3,800
78
$736K 0.16%
3,290
-21
79
$714K 0.15%
32,685
80
$700K 0.15%
4,450
-416
81
$677K 0.14%
10,840
-3,200
82
$664K 0.14%
16,115
-6,005
83
$638K 0.14%
12,051
+491
84
$629K 0.13%
13,150
-134
85
$615K 0.13%
29,880
-2,030
86
$607K 0.13%
60,262
-15,669
87
$593K 0.13%
47,063
-25,825
88
$593K 0.13%
18,121
-10
89
$547K 0.12%
12,965
-3,925
90
$539K 0.11%
21,180
-15,320
91
$534K 0.11%
10,540
-1,595
92
$522K 0.11%
164,284
-163,468
93
$520K 0.11%
10,850
94
$520K 0.11%
3,968
-75
95
$500K 0.11%
16,407
-7,061
96
$483K 0.1%
35,460
-431,120
97
$428K 0.09%
37,905
-28,085
98
$395K 0.08%
4,098
+1,736
99
$380K 0.08%
3,585
+446
100
$376K 0.08%
4,354
+1,616
1 2 3
4
5