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
$776M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.72M
3
+$5.43M
4
BIIB icon
Biogen
BIIB
+$4.91M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

1
+$8.32M
2
+$5.72M
3
+$4.85M
4
IBM icon
IBM
IBM
+$3.43M
5
SPA
Sparton
SPA
+$2.43M

Sector Composition

1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.14%
20,622
+892
102
$1.1M 0.14%
8,312
+795
103
$1.05M 0.14%
41,649
104
$1.02M 0.13%
85,866
105
$1.01M 0.13%
3,111
+124
106
$1M 0.13%
22,350
107
$978K 0.13%
14,870
-750
108
$971K 0.13%
5,299
109
$961K 0.12%
87,358
110
$951K 0.12%
15,598
-8,400
111
$941K 0.12%
9,248
+575
112
$932K 0.12%
+39,075
113
$923K 0.12%
35,670
114
$883K 0.11%
11,050
-60,641
115
$848K 0.11%
7,310
-325
116
$843K 0.11%
102,648
+6,000
117
$798K 0.1%
8,520
118
$748K 0.1%
13,430
-311
119
$739K 0.1%
+60,414
120
$725K 0.09%
40,303
-7,733
121
$713K 0.09%
14,600
122
$667K 0.09%
16,500
123
$662K 0.09%
13,150
124
$632K 0.08%
3,338
+18
125
$612K 0.08%
10,850
3 4
5
6 7