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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$11.9M
4
GLNG icon
Golar LNG
GLNG
+$8.33M
5
STX icon
Seagate
STX
+$6.45M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$5.95M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.09M
5
AVGO icon
Broadcom
AVGO
+$4.65M

Sector Composition

1 Technology 26.74%
2 Industrials 16.7%
3 Materials 12.81%
4 Healthcare 10.09%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$377K 0.03%
39,662
-3,423
127
$377K 0.03%
5,258
+1,384
128
$365K 0.03%
+2,837
129
$364K 0.03%
525
-1,747
130
$363K 0.03%
3,186
+100
131
$363K 0.03%
4,314
+157
132
$331K 0.03%
5,003
133
$326K 0.03%
2,230
-650
134
$316K 0.03%
5,250
135
$302K 0.03%
858
136
$299K 0.03%
+27,000
137
$296K 0.03%
46,618
-38,523
138
$292K 0.03%
6,200
-126,439
139
$289K 0.03%
24,341
-246
140
$283K 0.03%
300
141
$280K 0.03%
1,219
+384
142
$270K 0.02%
45,000
-6,000
143
$268K 0.02%
2,940
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144
$266K 0.02%
39,468
-148
145
$266K 0.02%
23,562
-108
146
$260K 0.02%
9,960
147
$252K 0.02%
+85,000
148
$243K 0.02%
+46,499
149
$240K 0.02%
8,579
150
$240K 0.02%
2,360
4 5
6
7 8