AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

1 Technology 25.76%
2 Industrials 16.13%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.13%
6,845
+189
77
$1.83M 0.12%
15,418
+2,636
78
$1.81M 0.12%
12,780
79
$1.77M 0.12%
4,979
80
$1.74M 0.11%
2,364
-172
81
$1.67M 0.11%
312,608
82
$1.54M 0.1%
106,055
+10,170
83
$1.47M 0.1%
9,713
-71
84
$1.46M 0.1%
18,281
85
$1.41M 0.09%
38,690
+4,388
86
$1.41M 0.09%
5,880
87
$1.33M 0.09%
19,780
-45,252
88
$1.33M 0.09%
28,611
+3,792
89
$1.31M 0.09%
2,705
90
$1.27M 0.08%
11,300
-451
91
$1.21M 0.08%
8,511
92
$1.1M 0.07%
+23,064
93
$1.05M 0.07%
129,491
-90,418
94
$1.05M 0.07%
3,321
+700
95
$1.04M 0.07%
16,653
96
$1.03M 0.07%
10,938
-5,477
97
$976K 0.06%
15,010
+1,928
98
$964K 0.06%
21,385
-200
99
$959K 0.06%
21,458
+3,040
100
$952K 0.06%
12,145
+2,183
2 3
4
5 6