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
$1.05B
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$21.7M
3
+$12M
4
HPE icon
Hewlett Packard
HPE
+$5.03M
5
CCI icon
Crown Castle
CCI
+$2.33M

Top Sells

1
+$11M
2
+$9.09M
3
+$4.15M
4
UNIT
Uniti Group
UNIT
+$3.99M
5
MLM icon
Martin Marietta Materials
MLM
+$3.28M

Sector Composition

1 Technology 26.55%
2 Materials 14.1%
3 Industrials 13.4%
4 Healthcare 12.18%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$164K 0.02%
+88,368
152
$148K 0.01%
16,360
-4,040
153
$142K 0.01%
15,568
-21,291
154
$140K 0.01%
35,000
155
$134K 0.01%
11,274
+750
156
$131K 0.01%
+11,745
157
$114K 0.01%
32,230
158
$107K 0.01%
12,150
+1,200
159
$104K 0.01%
+30,000
160
$68.7K 0.01%
+26,939
161
$59.5K 0.01%
+10,000
162
$44.5K ﹤0.01%
+10,000
163
$2.57K ﹤0.01%
1,000
164
– –
-20,000
165
– –
-35,000
166
– –
-7,853
167
– –
-15,000
168
– –
-12,136
169
– –
-10,500
170
– –
-64,893
171
– –
-500
172
– –
-15,000
173
– –
-6,500
174
– –
-15,670
175
– –
-3,090
4 5 6
7
8