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
$827M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.08M
3
+$4.54M
4
K icon
Kellanova
K
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$11.8M
2
+$6.67M
3
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.55M
5
TWX
Time Warner Inc
TWX
+$3.77M

Sector Composition

1 Technology 30.1%
2 Industrials 12.59%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.15%
25,899
-6,685
102
$1.22M 0.15%
8,177
-135
103
$1.2M 0.14%
54,645
104
$1.18M 0.14%
3,421
+310
105
$1.18M 0.14%
114,960
-280,147
106
$1.16M 0.14%
11,416
+2,168
107
$1.14M 0.14%
12,301
+1,251
108
$1.08M 0.13%
41,649
109
$1.08M 0.13%
85,866
110
$1.05M 0.13%
5,295
-4
111
$1.03M 0.12%
22,350
112
$1.01M 0.12%
15,675
+140
113
$1M 0.12%
48,522
+8,219
114
$967K 0.12%
7,210
-100
115
$958K 0.12%
14,398
-1,200
116
$892K 0.11%
6,929
-6,727
117
$890K 0.11%
40,565
+1,490
118
$852K 0.1%
87,358
119
$840K 0.1%
8,520
120
$825K 0.1%
14,070
-800
121
$795K 0.1%
16,500
122
$790K 0.1%
13,180
-250
123
$780K 0.09%
141,790
-62,461
124
$758K 0.09%
+41,180
125
$719K 0.09%
50,820
+16,170
3 4
5
6 7