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
$816M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.8M
3
+$9.49M
4
IBM icon
IBM
IBM
+$9.37M
5
PSX icon
Phillips 66
PSX
+$7.83M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
5
BIIB icon
Biogen
BIIB
+$8.46M

Sector Composition

1 Technology 32.68%
2 Industrials 10.73%
3 Healthcare 10.39%
4 Communication Services 9.94%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.06%
8,098
-11,464
127
$479K 0.06%
9,488
+979
128
$470K 0.06%
2,637
-702
129
$389K 0.05%
5,209
-740
130
$373K 0.05%
4,500
131
$353K 0.04%
8,315
132
$349K 0.04%
29,827
-56,039
133
$342K 0.04%
7,978
-1,075
134
$332K 0.04%
4,400
-1,200
135
$304K 0.04%
+2,158
136
$297K 0.04%
+2,996
137
$285K 0.03%
1,975
+75
138
$273K 0.03%
12,112
139
$265K 0.03%
2,215
-92
140
$248K 0.03%
4,285
-1
141
$241K 0.03%
+4,618
142
$234K 0.03%
3,020
-3,909
143
$231K 0.03%
31,022
-41,626
144
$229K 0.03%
+1,685
145
$217K 0.03%
2,800
-100
146
$207K 0.03%
755
-30,858
147
$153K 0.02%
22,000
148
$136K 0.02%
2,910
+168
149
$70K 0.01%
3,133
-137
150
– –
-4,250
3 4 5
6
7