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
$688M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.8M
3
+$9.58M
4
GD icon
General Dynamics
GD
+$6.56M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.82M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$8.65M
4
APC
Anadarko Petroleum
APC
+$8.5M
5
SPR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.07%
5,979
-300
127
$487K 0.07%
3,316
+302
128
$481K 0.07%
3,435
129
$461K 0.07%
10,172
130
$453K 0.07%
+6,210
131
$449K 0.07%
68,000
132
$381K 0.06%
5,610
+50
133
$372K 0.05%
11,000
134
$369K 0.05%
129,619
-130,750
135
$369K 0.05%
2,246
+346
136
$360K 0.05%
+24,663
137
$339K 0.05%
14,309
-9,096
138
$332K 0.05%
6,463
+1,912
139
$299K 0.04%
5,123
-148,171
140
$291K 0.04%
9,194
+2,539
141
$271K 0.04%
+5,172
142
$259K 0.04%
17,716
143
$248K 0.04%
2,950
+200
144
$237K 0.03%
1,583
+180
145
$234K 0.03%
2,028
-120
146
$231K 0.03%
+3,249
147
$227K 0.03%
2,500
148
$225K 0.03%
1,900
149
$222K 0.03%
+1,783
150
$189K 0.03%
12,000
3 4 5
6
7