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
$596M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.57M
3
+$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.22M
5
SPR icon
Spirit AeroSystems
SPR
+$4.63M

Top Sells

1
+$13.3M
2
+$11.2M
3
+$10.3M
4
PSX icon
Phillips 66
PSX
+$6.02M
5
NOC icon
Northrop Grumman
NOC
+$5.7M

Sector Composition

1 Industrials 23.98%
2 Energy 15.68%
3 Communication Services 11.97%
4 Consumer Discretionary 11.02%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 5.24%
941,426
-67,220
2
$28.9M 4.85%
858,477
-43,610
3
$28.1M 4.72%
494,463
-13,022
4
$27.1M 4.54%
350,917
-78,021
5
$24.3M 4.08%
306,724
-52,906
6
$24.2M 4.06%
591,213
-14,110
7
$24M 4.03%
703,894
+135,960
8
$20M 3.37%
639,249
-77,240
9
$20M 3.36%
148,861
-24,225
10
$18.7M 3.14%
430,685
-6,991
11
$17.4M 2.93%
737,905
+190,246
12
$16.7M 2.81%
219,819
-19,462
13
$15.6M 2.62%
181,786
+9,406
14
$14M 2.36%
565,652
-9,918
15
$13.5M 2.27%
211,995
-24,650
16
$12.9M 2.17%
103,506
-34,626
17
$12.6M 2.12%
237,258
-60,188
18
$11.7M 1.97%
236,624
+128,796
19
$11.7M 1.96%
249,201
-28,590
20
$11.1M 1.87%
166,623
-7,817
21
$10.9M 1.83%
138,134
+37,751
22
$10.8M 1.82%
304,357
-57,176
23
$9.23M 1.55%
+337,684
24
$8.66M 1.45%
93,312
-18,407
25
$8.5M 1.43%
123,172
-41,922
1
2 3 4