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
$473M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
PYPL icon
PayPal
PYPL
+$10.3M
5
AMD icon
Advanced Micro Devices
AMD
+$5.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$17.7M
4
APC
Anadarko Petroleum
APC
+$14M
5
CELG
Celgene Corp
CELG
+$12.1M

Sector Composition

1 Technology 23.99%
2 Communication Services 15.85%
3 Healthcare 9.98%
4 Energy 8.01%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$372K 0.08%
5,459
+515
102
$360K 0.08%
2,313
-6,770
103
$348K 0.07%
8,095
-3
104
$316K 0.07%
77,834
-124,012
105
$312K 0.07%
6,888
+580
106
$288K 0.06%
+7,841
107
$275K 0.06%
2,085
-100
108
$237K 0.05%
+3,095
109
$225K 0.05%
86,060
110
$218K 0.05%
5,447
-2,450
111
$206K 0.04%
2,678
112
$166K 0.04%
23,300
-42,700
113
– –
-764
114
– –
-17,251
115
– –
-39,000
116
– –
-34,945
117
– –
-129,298
118
– –
-173,196
119
– –
-1,393
120
– –
-400,390
121
– –
-5,927
122
– –
-14,055
123
– –
-19,600
124
– –
-108,313
125
– –
-135,137
1 2 3 4
5