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
201
$82.2K 0.01%
14,597
202
$66.3K ﹤0.01%
+30,700
203
$53.3K ﹤0.01%
13,350
204
$26.1K ﹤0.01%
10,000
205
– –
-858
206
– –
-8,024
207
– –
-23,999
208
– –
-2,269
209
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-76,608
210
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-4,400
211
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-25,000
212
– –
-2,580
213
– –
-10,662
214
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-7,500
215
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-10,368
216
– –
-12,087
217
– –
-15,715
5 6 7 8
9