AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-14.83%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$414M
AUM Growth
+$414M
(-30%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
119
New
6
Increased
32
Reduced
38
Closed
31
Top Buys
| 1 |
General Dynamics
GD
|
$9.35M |
| 2 |
Quanta Services
PWR
|
$7.55M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Mondelez International
MDLZ
|
$3.57M |
| 5 |
Blackrock
BLK
|
$3.49M |
Top Sells
| 1 |
Phillips 66
PSX
|
$19.4M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Hexcel
HXL
|
$12.1M |
| 4 |
BlackBerry
BB
|
$11.9M |
| 5 |
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 | 8.97% |
