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
$627M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.81M
3
+$2.6M
4
CELG
Celgene Corp
CELG
+$2.53M
5
MRK icon
Merck
MRK
+$1.73M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$22.8M
4
PFE icon
Pfizer
PFE
+$18.8M
5
TWX
Time Warner Inc
TWX
+$15.3M

Sector Composition

1 Technology 35.7%
2 Healthcare 11.57%
3 Communication Services 10.54%
4 Energy 7.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.08%
8,098
102
$499K 0.08%
+293
103
$499K 0.08%
2,898
+740
104
$490K 0.08%
+59,654
105
$471K 0.08%
39,155
-17,440
106
$465K 0.07%
8,948
-540
107
$402K 0.06%
4,859
-350
108
$396K 0.06%
86,060
-1,298
109
$361K 0.06%
8,315
110
$316K 0.05%
3,286
+290
111
$279K 0.04%
2,109
-106
112
$278K 0.04%
+8,000
113
$260K 0.04%
5,056
+438
114
$231K 0.04%
+4,772
115
$219K 0.03%
755
116
$215K 0.03%
+1,955
117
$214K 0.03%
+4,970
118
$200K 0.03%
1,393
-292
119
$185K 0.03%
22,000
120
$78K 0.01%
3,133
121
– –
-29,827
122
– –
-12,112
123
– –
-162,054
124
– –
-1,975
125
– –
-150,401
3 4
5
6 7