AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

1 Technology 25.76%
2 Industrials 16.13%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.03%
60,007
+3,500
127
$416K 0.03%
3,500
128
$414K 0.03%
40,960
-43,265
129
$413K 0.03%
5,000
130
$411K 0.03%
3,025
-161
131
$400K 0.03%
9,750
+3,250
132
$398K 0.03%
+70,875
133
$397K 0.03%
5,258
134
$395K 0.03%
36,819
+6,160
135
$380K 0.03%
+43,173
136
$380K 0.03%
33,606
-765
137
$377K 0.02%
3,122
+762
138
$373K 0.02%
+1,999
139
$368K 0.02%
380
-130
140
$362K 0.02%
+6,380
141
$361K 0.02%
+18,850
142
$356K 0.02%
+4,340
143
$355K 0.02%
6,467
-2,900
144
$351K 0.02%
2,409
145
$350K 0.02%
53,840
-1,150
146
$349K 0.02%
+6,725
147
$346K 0.02%
3,599
-1
148
$342K 0.02%
1,447
-2,160
149
$329K 0.02%
27,480
150
$301K 0.02%
+4,750
4 5
6
7 8