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
$816M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.8M
3
+$9.49M
4
IBM icon
IBM
IBM
+$9.37M
5
PSX icon
Phillips 66
PSX
+$7.83M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
5
BIIB icon
Biogen
BIIB
+$8.46M

Sector Composition

1 Technology 32.68%
2 Industrials 10.73%
3 Healthcare 10.39%
4 Communication Services 9.94%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.14%
18,140
-8,100
102
$1.08M 0.13%
41,649
103
$1.07M 0.13%
4,866
-52,802
104
$1.07M 0.13%
5,350
+55
105
$1.04M 0.13%
48,627
+105
106
$1.02M 0.12%
16,845
+2,775
107
$1M 0.12%
99,460
-15,500
108
$969K 0.12%
7,210
109
$943K 0.12%
174,625
+32,835
110
$881K 0.11%
27,148
-8,522
111
$829K 0.1%
+48,200
112
$810K 0.1%
8,520
113
$805K 0.1%
+70,000
114
$793K 0.1%
19,850
-2,500
115
$772K 0.09%
56,595
+5,775
116
$757K 0.09%
33,205
-7,360
117
$736K 0.09%
12,135
-1,045
118
$704K 0.09%
19,055
+3,380
119
$684K 0.08%
3,311
120
$663K 0.08%
13,900
-2,600
121
$629K 0.08%
87,358
122
$623K 0.08%
10,850
123
$620K 0.08%
13,284
+134
124
$574K 0.07%
3,594
-32,319
125
$537K 0.07%
3,435
3 4
5
6 7