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
$588M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.4M
3
+$10.2M
4
CAR icon
Avis
CAR
+$9.87M
5
SWKS icon
Skyworks Solutions
SWKS
+$8.22M

Top Sells

1
+$19.5M
2
+$18.2M
3
+$18.1M
4
SPR icon
Spirit AeroSystems
SPR
+$16.2M
5
SLB icon
SLB Limited
SLB
+$12.9M

Sector Composition

1 Industrials 20.25%
2 Energy 12.97%
3 Healthcare 8.45%
4 Communication Services 7.41%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 4.37%
711,927
-164,903
2
$23.1M 3.92%
321,660
-17,328
3
$20.2M 3.43%
206,207
-16,165
4
$19.4M 3.31%
182,018
+41,668
5
$19.4M 3.3%
85,541
+50,149
6
$18.5M 3.15%
393,169
+28,594
7
$17.1M 2.91%
207,755
-31,060
8
$15.9M 2.7%
392,636
-42,955
9
$15.6M 2.65%
182,442
+23,046
10
$15.4M 2.62%
223,825
-42,750
11
$14.7M 2.5%
221,687
+148,787
12
$14.2M 2.41%
261,229
-6,727
13
$14.2M 2.41%
328,816
-377,554
14
$13.8M 2.35%
504,896
-27,770
15
$13.8M 2.34%
485,632
+24,833
16
$13.3M 2.26%
504,862
-23,765
17
$12.2M 2.08%
491,032
+48,809
18
$12M 2.05%
489,506
+471,158
19
$11.9M 2.02%
200,978
-3,570
20
$11.7M 2%
179,358
+57,124
21
$11.4M 1.94%
565,804
-43,885
22
$11.3M 1.92%
82,169
+367
23
$10.2M 1.74%
+1,212,760
24
$9.89M 1.68%
202,724
-7,850
25
$9.54M 1.62%
46,406
+610
1
2 3 4