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
$688M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.8M
3
+$9.58M
4
GD icon
General Dynamics
GD
+$6.56M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.82M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$8.65M
4
APC
Anadarko Petroleum
APC
+$8.5M
5
SPR icon
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.03%
+22,000
152
$135K 0.02%
+54,688
153
$115K 0.02%
7,038
-10,516
154
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-153,003
155
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-13,000
156
– –
-14,680
157
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-4,885
158
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-3,617
159
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-11,536
160
– –
-102,940
161
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-3,202
162
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-1,372
163
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-500
164
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-12,350
165
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-22,060
166
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-33,003
167
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-21,341
168
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-111,903
169
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-20,000
170
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-98,267
171
– –
-79,635
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