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
$656M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$9.56M
3
+$8.77M
4
EQIX icon
Equinix
EQIX
+$7.52M
5
MRK icon
Merck
MRK
+$7.35M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$9.03M
4
WOOF
VCA Inc.
WOOF
+$8.12M
5
INXN
Interxion Holding N.V.
INXN
+$5.47M

Sector Composition

1 Energy 25.86%
2 Industrials 19.05%
3 Communication Services 9.51%
4 Healthcare 6.87%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 5.38%
876,830
-5,632
2
$27.6M 4.2%
338,988
+2,580
3
$26.9M 4.1%
706,370
+39,081
4
$24.2M 3.69%
238,815
+23,532
5
$22.3M 3.4%
219,577
+4,166
6
$21.8M 3.32%
222,372
+915
7
$20.5M 3.12%
609,689
+16,487
8
$19.7M 3%
682,360
-19,865
9
$19.6M 2.98%
435,591
+22,930
10
$19.5M 2.97%
207,368
+142,074
11
$18.2M 2.77%
266,106
-114
12
$17.8M 2.71%
266,575
+4,250
13
$16.7M 2.55%
460,799
+45,218
14
$16.5M 2.52%
364,575
+13,521
15
$15.7M 2.4%
400,875
+8,575
16
$15.4M 2.34%
528,627
+12,093
17
$15.2M 2.31%
267,956
+129,886
18
$14.8M 2.25%
532,666
-197,579
19
$13.6M 2.08%
140,350
+1,523
20
$12M 1.83%
159,396
+2,890
21
$11.8M 1.8%
98,880
+1,555
22
$10.5M 1.6%
204,548
+1,305
23
$10.4M 1.58%
81,802
+6,180
24
$9.84M 1.5%
88,175
+2,755
25
$9.56M 1.46%
+442,223
1
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