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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$11.9M
4
GLNG icon
Golar LNG
GLNG
+$8.33M
5
STX icon
Seagate
STX
+$6.45M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$5.95M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.09M
5
AVGO icon
Broadcom
AVGO
+$4.65M

Sector Composition

1 Technology 26.74%
2 Industrials 16.7%
3 Materials 12.81%
4 Healthcare 10.09%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.06%
45,591
-2,105
102
$620K 0.06%
2,821
103
$565K 0.05%
2,975
104
$564K 0.05%
4,666
105
$555K 0.05%
+16,262
106
$552K 0.05%
8,863
107
$544K 0.05%
57,143
+7,429
108
$539K 0.05%
7,000
-2,250
109
$527K 0.05%
117,560
+45,100
110
$526K 0.05%
2,478
111
$511K 0.05%
4,515
112
$505K 0.05%
4,379
+879
113
$502K 0.05%
99,419
+15,000
114
$501K 0.05%
+19,900
115
$485K 0.04%
15,000
116
$465K 0.04%
46,000
+12,154
117
$461K 0.04%
250,452
+12,000
118
$459K 0.04%
15,520
-1,525
119
$434K 0.04%
938
120
$433K 0.04%
2,816
121
$421K 0.04%
85,170
+23,500
122
$407K 0.04%
1,734
123
$404K 0.04%
+34,041
124
$391K 0.04%
5,168
+298
125
$389K 0.04%
27,623
-19,264
3 4
5
6 7