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
$724M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.93M
3
+$5.56M
4
INXN
Interxion Holding N.V.
INXN
+$4.91M
5
C icon
Citigroup
C
+$4.52M

Top Sells

1
+$12.8M
2
+$6.95M
3
+$6.39M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.54M

Sector Composition

1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$579K 0.08%
3,320
127
$568K 0.08%
16,500
128
$509K 0.07%
3,316
129
$495K 0.07%
3,435
130
$493K 0.07%
2,650
131
$483K 0.07%
5,979
132
$472K 0.07%
10,172
133
$413K 0.06%
7,952
+1,489
134
$397K 0.05%
5,610
135
$387K 0.05%
2,246
136
$376K 0.05%
129,619
137
$284K 0.04%
12,209
-2,100
138
$283K 0.04%
4,853
-270
139
$252K 0.03%
1,900
140
$239K 0.03%
2,900
-50
141
$221K 0.03%
2,500
142
$214K 0.03%
1,788
-240
143
$207K 0.03%
+4,500
144
$202K 0.03%
1,583
145
$201K 0.03%
+3,572
146
$189K 0.03%
12,000
147
$152K 0.02%
22,000
148
$43K 0.01%
7,038
149
$6K ﹤0.01%
35,000
-19,688
150
– –
-186,197
3 4 5
6
7