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
$414M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.55M
3
+$5.95M
4
MDLZ icon
Mondelez International
MDLZ
+$3.57M
5
BLK icon
Blackrock
BLK
+$3.49M

Top Sells

1
+$19.4M
2
+$13.1M
3
+$12.1M
4
BB icon
BlackBerry
BB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.7M

Sector Composition

1 Technology 34%
2 Healthcare 11.33%
3 Communication Services 10.78%
4 Industrials 9.38%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.06%
3,095
77
$239K 0.06%
2,000
78
$224K 0.05%
3,091
-27,708
79
$196K 0.05%
11,405
-6,640
80
$142K 0.03%
11,370
+967
81
$139K 0.03%
21,314
-5,940
82
$134K 0.03%
7,083
-42,130
83
$130K 0.03%
3,290
+802
84
$125K 0.03%
86,060
85
$111K 0.03%
+3,310
86
$67K 0.02%
83,287
-45,054
87
$65K 0.02%
44,514
-14,995
88
$56K 0.01%
14,438
-8,180
89
– –
-151,485
90
– –
-47,932
91
– –
-2,574
92
– –
-2,504
93
– –
-5,447
94
– –
-173,923
95
– –
-304,476
96
– –
-40,501
97
– –
-216,738
98
– –
-1,852,538
99
– –
-5,300
100
– –
-12,309
1 2 3
4
5