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
$627M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.81M
3
+$2.6M
4
CELG
Celgene Corp
CELG
+$2.53M
5
MRK icon
Merck
MRK
+$1.73M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$22.8M
4
PFE icon
Pfizer
PFE
+$18.8M
5
TWX
Time Warner Inc
TWX
+$15.3M

Sector Composition

1 Technology 35.7%
2 Healthcare 11.57%
3 Communication Services 10.54%
4 Energy 7.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
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