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
$538M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$10.6M
3
+$8.19M
4
SJM icon
J.M. Smucker
SJM
+$4.33M
5
FLEX icon
Flex
FLEX
+$2.8M

Top Sells

1
+$20.2M
2
+$15.4M
3
+$13.8M
4
PSX icon
Phillips 66
PSX
+$10.5M
5
NSC icon
Norfolk Southern
NSC
+$7.87M

Sector Composition

1 Industrials 17.74%
2 Energy 11.04%
3 Healthcare 9.66%
4 Technology 8.2%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 4.05%
662,567
-49,360
2
$19.1M 3.55%
82,043
-3,498
3
$17.3M 3.22%
370,373
-22,796
4
$16.9M 3.14%
+466,167
5
$16M 2.98%
166,246
-15,772
6
$16M 2.96%
305,627
-23,189
7
$15.3M 2.84%
216,075
-7,750
8
$14.8M 2.74%
187,702
-133,958
9
$14.7M 2.73%
515,832
+30,200
10
$14.7M 2.73%
575,349
+9,545
11
$14.4M 2.67%
1,505,703
+292,943
12
$14.3M 2.65%
168,902
-13,540
13
$13.5M 2.51%
490,162
-14,700
14
$13.5M 2.5%
245,261
-15,968
15
$12.4M 2.3%
211,685
+32,327
16
$12.2M 2.26%
188,783
-12,195
17
$12.2M 2.26%
206,218
-15,469
18
$10.6M 1.98%
+838,650
19
$10.5M 1.95%
126,560
-81,195
20
$10.4M 1.93%
76,715
-5,454
21
$10.2M 1.89%
451,941
-39,091
22
$10.1M 1.88%
451,992
-37,514
23
$9.54M 1.77%
46,205
-201
24
$9.22M 1.71%
222,570
+38,327
25
$8.87M 1.65%
157,617
+45,872
1
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