AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+9.61%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$688M
AUM Growth
+$38.5M
(+5.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18
Top Buys
| 1 |
Universal Display
OLED
|
$17.6M |
| 2 |
AbbVie
ABBV
|
$9.8M |
| 3 |
Visteon
VC
|
$9.58M |
| 4 |
General Dynamics
GD
|
$6.56M |
| 5 |
Skyworks Solutions
SWKS
|
$5.82M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.3M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$10.5M |
| 3 |
Starbucks
SBUX
|
$8.65M |
| 4 |
APC
Anadarko Petroleum
APC
|
$8.5M |
| 5 |
Spirit AeroSystems
SPR
|
$6.01M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Communication Services | 12.85% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.38% |
