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
$688M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.8M
3
+$9.58M
4
GD icon
General Dynamics
GD
+$6.56M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.82M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$8.65M
4
APC
Anadarko Petroleum
APC
+$8.5M
5
SPR icon
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.15%
+116,171
102
$1M 0.15%
7,442
+462
103
$984K 0.14%
35,670
-24,897
104
$968K 0.14%
7,382
+145
105
$960K 0.14%
22,010
+6,963
106
$947K 0.14%
41,649
107
$946K 0.14%
125,151
-6,173
108
$936K 0.14%
14,390
+3,797
109
$925K 0.13%
14,915
-137,097
110
$907K 0.13%
16,626
+4,717
111
$906K 0.13%
132,661
-3,114
112
$883K 0.13%
5,299
113
$870K 0.13%
2,784
+827
114
$830K 0.12%
7,835
+70
115
$818K 0.12%
14,750
-50
116
$792K 0.12%
7,787
+3,518
117
$776K 0.11%
8,520
118
$769K 0.11%
12,674
+4,312
119
$720K 0.1%
13,976
-600
120
$656K 0.1%
13,150
121
$587K 0.09%
10,850
122
$531K 0.08%
+2,650
123
$522K 0.08%
23,090
-15,000
124
$510K 0.07%
16,500
+4,000
125
$510K 0.07%
3,320
+55
3 4
5
6 7