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
$827M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.08M
3
+$4.54M
4
K icon
Kellanova
K
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$11.8M
2
+$6.67M
3
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.55M
5
TWX
Time Warner Inc
TWX
+$3.77M

Sector Composition

1 Technology 30.1%
2 Industrials 12.59%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$687K 0.08%
+7,060
127
$666K 0.08%
13,150
128
$663K 0.08%
72,648
-30,000
129
$639K 0.08%
10,850
130
$633K 0.08%
3,339
131
$629K 0.08%
3,311
-27
132
$625K 0.08%
2,650
133
$543K 0.07%
3,435
134
$498K 0.06%
5,949
+40
135
$448K 0.05%
8,509
+195
136
$401K 0.05%
5,600
-10
137
$394K 0.05%
+30,000
138
$376K 0.05%
8,315
139
$349K 0.04%
4,500
140
$347K 0.04%
+9,053
141
$298K 0.04%
12,112
-97
142
$294K 0.04%
1,900
143
$281K 0.03%
+4,250
144
$263K 0.03%
2,307
145
$250K 0.03%
1,713
-75
146
$246K 0.03%
4,286
-467
147
$246K 0.03%
2,672
-443
148
$245K 0.03%
2,900
149
$221K 0.03%
2,500
150
$200K 0.02%
+1,324
3 4 5
6
7