AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

1 Technology 25.76%
2 Industrials 16.13%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$235K 0.02%
300
177
$235K 0.02%
9,000
178
$234K 0.02%
1,400
-600
179
$233K 0.02%
8,000
180
$231K 0.02%
+2,114
181
$230K 0.02%
645
182
$227K 0.02%
+6,600
183
$226K 0.01%
46,166
-9,041
184
$226K 0.01%
+470
185
$224K 0.01%
+5,287
186
$216K 0.01%
+9,000
187
$215K 0.01%
500
188
$211K 0.01%
856
+103
189
$207K 0.01%
+7,200
190
$206K 0.01%
2,000
-1,000
191
$205K 0.01%
1,430
-400
192
$205K 0.01%
1,034
193
$205K 0.01%
+3,295
194
$204K 0.01%
+4,482
195
$144K 0.01%
+45,000
196
$117K 0.01%
+11,300
197
$115K 0.01%
+17,000
198
$104K 0.01%
13,000
+1,300
199
$98.6K 0.01%
14,894
-1
200
$87.2K 0.01%
+20,000
5 6 7
8
9