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
$414M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.55M
3
+$5.95M
4
MDLZ icon
Mondelez International
MDLZ
+$3.57M
5
BLK icon
Blackrock
BLK
+$3.49M

Top Sells

1
+$19.4M
2
+$13.1M
3
+$12.1M
4
BB icon
BlackBerry
BB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.7M

Sector Composition

1 Technology 34%
2 Healthcare 11.33%
3 Communication Services 10.78%
4 Industrials 9.38%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-7,227
102
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-13,386
103
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-15,381
104
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-9,665
105
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-67,714
106
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-2,400
107
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-304,476
108
– –
-173,923
109
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-5,447
110
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-2,504
111
– –
-2,574
112
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-47,932
113
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-151,485
114
– –
-3,670
115
– –
-5,083
116
– –
-4,073
117
– –
-147,818
118
– –
-393,561
119
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-29,350
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5