AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+21.56%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$552M
AUM Growth
+$552M
(+17%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
120
New
8
Increased
25
Reduced
72
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 3 |
Lam Research
LRCX
|
$8.42M |
| 4 |
Martin Marietta Materials
MLM
|
$5.62M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.48M |
| 2 |
Universal Display
OLED
|
$6.91M |
| 3 |
American Electric Power
AEP
|
$6.58M |
| 4 |
Zscaler
ZS
|
$6.5M |
| 5 |
Newell Brands
NWL
|
$4.75M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Communication Services | 14.88% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.13% |
