AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

1 Technology 25.76%
2 Industrials 16.13%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$919K 0.06%
2,693
-89
102
$910K 0.06%
6,718
103
$883K 0.06%
12,976
+909
104
$679K 0.04%
17,708
+7,208
105
$644K 0.04%
12,900
106
$623K 0.04%
2,975
107
$605K 0.04%
4,515
108
$591K 0.04%
21,455
-2,800
109
$578K 0.04%
8,863
110
$574K 0.04%
13,160
+1,866
111
$550K 0.04%
16,262
112
$548K 0.04%
49,907
+22,750
113
$543K 0.04%
18,024
-5,168
114
$542K 0.04%
11,470
-2,027
115
$533K 0.04%
19,900
116
$532K 0.04%
102,341
+26,671
117
$523K 0.03%
27,463
+15,482
118
$521K 0.03%
1,734
119
$501K 0.03%
30,000
-2,000
120
$499K 0.03%
2,478
121
$499K 0.03%
50,944
122
$498K 0.03%
+10,342
123
$473K 0.03%
+12,955
124
$470K 0.03%
10,484
+1,486
125
$429K 0.03%
938
3 4
5
6 7