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
$646M
AUM Growth
+$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$18.7M
3
+$14.9M
4
GD icon
General Dynamics
GD
+$8.81M
5
APA icon
APA Corp
APA
+$6.57M

Top Sells

1
+$23.6M
2
+$11.5M
3
+$8.72M
4
HRI icon
Herc Holdings
HRI
+$6.14M
5
ELLI
Ellie Mae Inc
ELLI
+$2.13M

Sector Composition

1 Energy 25.92%
2 Industrials 17.48%
3 Communication Services 10.82%
4 Consumer Discretionary 6.75%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 5.35%
882,462
-18,594
2
$27.1M 4.19%
336,408
-6,975
3
$25.4M 3.93%
+215,411
4
$23.6M 3.66%
702,225
-26,742
5
$23.6M 3.65%
215,283
-3,168
6
$23.1M 3.58%
221,457
-10,983
7
$22.5M 3.48%
667,289
-20,635
8
$20.6M 3.19%
266,220
-5,178
9
$20M 3.1%
730,245
+1,116
10
$19.8M 3.07%
412,661
-6,615
11
$19.8M 3.07%
262,325
+35,075
12
$18.7M 2.89%
+593,202
13
$16.7M 2.58%
392,300
-4,220
14
$16.4M 2.53%
351,054
+25,845
15
$14.9M 2.31%
+516,534
16
$14.8M 2.28%
439,022
+54,510
17
$14.6M 2.27%
417,113
-15,035
18
$14.4M 2.23%
415,581
+172,716
19
$13.5M 2.09%
138,827
+34,705
20
$12.7M 1.97%
97,325
-3,688
21
$11.4M 1.76%
145,482
-2,075
22
$11M 1.7%
156,506
-9,700
23
$9.86M 1.53%
203,243
-7,276
24
$9.72M 1.5%
349,618
+107,357
25
$9.03M 1.4%
107,368
-72,956
1
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