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
$776M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.72M
3
+$5.43M
4
BIIB icon
Biogen
BIIB
+$4.91M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

1
+$8.32M
2
+$5.72M
3
+$4.85M
4
IBM icon
IBM
IBM
+$3.43M
5
SPA
Sparton
SPA
+$2.43M

Sector Composition

1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$600K 0.08%
2,650
127
$583K 0.08%
25,117
-104,594
128
$546K 0.07%
3,339
+23
129
$531K 0.07%
68,000
-6,500
130
$513K 0.07%
3,435
131
$484K 0.06%
5,909
-70
132
$472K 0.06%
+34,650
133
$455K 0.06%
5,610
134
$450K 0.06%
+27,000
135
$441K 0.06%
8,314
+362
136
$389K 0.05%
8,315
-1,857
137
$334K 0.04%
+53,000
138
$301K 0.04%
12,209
139
$298K 0.04%
2,574
-13,880
140
$283K 0.04%
3,115
-7,264
141
$276K 0.04%
4,500
142
$267K 0.03%
4,762
-22,528
143
$266K 0.03%
1,900
144
$261K 0.03%
1,884
-24,776
145
$255K 0.03%
4,753
-100
146
$248K 0.03%
2,900
147
$243K 0.03%
+2,307
148
$236K 0.03%
1,788
149
$218K 0.03%
2,500
150
$188K 0.02%
12,000
3 4 5
6
7