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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$11.9M
4
GLNG icon
Golar LNG
GLNG
+$8.33M
5
STX icon
Seagate
STX
+$6.45M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$5.95M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.09M
5
AVGO icon
Broadcom
AVGO
+$4.65M

Sector Composition

1 Technology 26.74%
2 Industrials 16.7%
3 Materials 12.81%
4 Healthcare 10.09%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.13%
10,818
-144
77
$1.4M 0.13%
4,414
-400
78
$1.35M 0.12%
30,068
+1,118
79
$1.3M 0.12%
5,880
80
$1.27M 0.11%
5,234
+500
81
$1.23M 0.11%
21,685
+500
82
$1.19M 0.11%
396,828
-407,423
83
$1.18M 0.11%
44,336
+233
84
$1.13M 0.1%
34,544
-20,722
85
$1.12M 0.1%
8,511
86
$1.07M 0.1%
11,568
+700
87
$1.04M 0.09%
284,321
-2,050
88
$1.03M 0.09%
10,667
-1,829
89
$1.02M 0.09%
17,114
90
$962K 0.09%
12,234
+366
91
$942K 0.08%
8,073
92
$921K 0.08%
83,239
-54,813
93
$884K 0.08%
10,314
+2,049
94
$852K 0.08%
2,696
+400
95
$841K 0.08%
+24,440
96
$839K 0.08%
3,681
+74
97
$806K 0.07%
+15,200
98
$803K 0.07%
15,398
+8,936
99
$712K 0.06%
14,412
-18,645
100
$705K 0.06%
11,500
-57
2 3
4
5 6