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
$724M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.93M
3
+$5.56M
4
INXN
Interxion Holding N.V.
INXN
+$4.91M
5
C icon
Citigroup
C
+$4.52M

Top Sells

1
+$12.8M
2
+$6.95M
3
+$6.39M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.54M

Sector Composition

1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.15%
18,184
+5,510
102
$1.09M 0.15%
85,866
103
$1.08M 0.15%
19,730
+3,104
104
$1.02M 0.14%
48,036
-16,118
105
$1.01M 0.14%
22,350
106
$1M 0.14%
7,517
+75
107
$990K 0.14%
41,649
108
$949K 0.13%
2,987
+203
109
$945K 0.13%
35,670
110
$905K 0.13%
10,379
-79,759
111
$897K 0.12%
5,299
112
$882K 0.12%
8,673
+886
113
$865K 0.12%
64,550
+39,887
114
$865K 0.12%
87,358
-32,096
115
$844K 0.12%
7,132
-250
116
$832K 0.11%
7,635
-200
117
$815K 0.11%
15,620
+870
118
$786K 0.11%
8,520
119
$737K 0.1%
13,741
-235
120
$712K 0.1%
96,648
-28,503
121
$665K 0.09%
13,150
122
$662K 0.09%
14,600
-315
123
$630K 0.09%
74,500
+6,500
124
$606K 0.08%
8,188
+1,978
125
$595K 0.08%
10,850
3 4
5
6 7