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
151
$239K 0.02%
14,568
152
$232K 0.02%
2,595
153
$229K 0.02%
10,000
-3,000
154
$228K 0.02%
7,080
+1,200
155
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28,886
-1,730
156
$221K 0.02%
2,500
157
$214K 0.02%
+1,700
158
$209K 0.02%
500
159
$204K 0.02%
+5,907
160
$204K 0.02%
+3,210
161
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15,893
-1,358
162
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15,000
163
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+10,000
164
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110,060
-3,505
165
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21,787
-1,853
166
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167
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37,908
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168
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169
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60,795
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170
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+10,000
171
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14,597
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172
$92.9K 0.01%
15,383
-30,000
173
$74.3K 0.01%
+10,000
174
$67.9K 0.01%
12,000
+2,000
175
$6.46K ﹤0.01%
1,000
4 5 6
7
8