AIP

ARS Investment Partners Portfolio holdings

AUM $1.71B
1-Year Est. Return 54.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.96%
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
+$16.8M
2
+$14.4M
3
+$12.7M
4
GLNG icon
Golar LNG
GLNG
+$7.67M
5
STX icon
Seagate
STX
+$7.52M

Top Sells

1
+$17.4M
2
+$13M
3
+$6.09M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.94M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.65M

Sector Composition

1 Technology 26.74%
2 Industrials 18.01%
3 Materials 11.5%
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%
8,628
+314
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
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142
$270K 0.02%
45,000
-6,000
143
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144
$266K 0.02%
39,468
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145
$266K 0.02%
23,562
-108
146
$260K 0.02%
9,960
147
$252K 0.02%
+14,167
148
$243K 0.02%
+46,499
149
$240K 0.02%
8,579
150
$240K 0.02%
2,360
4 5
6
7 8