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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$11.9M
4
GLNG icon
Golar LNG
GLNG
+$8.33M
5
STX icon
Seagate
STX
+$6.45M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$5.95M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.09M
5
AVGO icon
Broadcom
AVGO
+$4.65M

Sector Composition

1 Technology 26.74%
2 Industrials 16.7%
3 Materials 12.81%
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
$222K 0.02%
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
$194K 0.02%
15,893
-1,358
162
$191K 0.02%
15,000
163
$185K 0.02%
+10,000
164
$185K 0.02%
110,060
-3,505
165
$184K 0.02%
21,787
-1,853
166
$181K 0.02%
+20,000
167
$150K 0.01%
37,908
-17,161
168
$124K 0.01%
+16,101
169
$109K 0.01%
60,795
+6,510
170
$105K 0.01%
+10,000
171
$96K 0.01%
14,597
-61,553
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