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
$776M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.72M
3
+$5.43M
4
BIIB icon
Biogen
BIIB
+$4.91M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

1
+$8.32M
2
+$5.72M
3
+$4.85M
4
IBM icon
IBM
IBM
+$3.43M
5
SPA
Sparton
SPA
+$2.43M

Sector Composition

1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$179K 0.02%
3,572
152
$157K 0.02%
22,000
153
– –
-129,619
154
– –
-64,550
155
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-8,188
156
– –
-1,583
157
– –
-35,000
158
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-59,580
159
– –
-93,745
160
– –
-7,038
3 4 5 6
7