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
$547M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.7M
3
+$7.62M
4
MMC icon
Marsh & McLennan
MMC
+$5.78M
5
NFLX icon
Netflix
NFLX
+$4.37M

Top Sells

1
+$14.7M
2
+$10.2M
3
+$1.4M
4
SE
Spectra Energy Corp Wi
SE
+$1.38M
5
PSX icon
Phillips 66
PSX
+$784K

Sector Composition

1 Industrials 15.23%
2 Energy 9.88%
3 Healthcare 9.58%
4 Consumer Discretionary 8.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 3.72%
80,121
-1,922
2
$18.4M 3.37%
615,885
-46,682
3
$17.2M 3.15%
364,491
-5,882
4
$17.1M 3.12%
162,519
-3,727
5
$16.6M 3.03%
300,365
-5,262
6
$15.9M 2.9%
498,773
+32,606
7
$15.2M 2.78%
527,739
+11,907
8
$15.1M 2.77%
210,100
-5,975
9
$14.6M 2.68%
167,402
-1,500
10
$14.3M 2.62%
177,973
-9,729
11
$14.1M 2.58%
210,186
-1,499
12
$13.3M 2.43%
1,561,026
+55,323
13
$13.1M 2.39%
487,120
-3,042
14
$12.9M 2.36%
237,363
-7,898
15
$12.4M 2.27%
186,212
-2,571
16
$12.3M 2.26%
+224,539
17
$11.9M 2.17%
152,110
+25,550
18
$11M 2.01%
828,710
-9,940
19
$10.8M 1.98%
76,380
-335
20
$10.1M 1.85%
440,655
-11,337
21
$9.81M 1.79%
47,659
+1,454
22
$9.7M 1.77%
+66,238
23
$9.65M 1.76%
233,051
+10,481
24
$9.24M 1.69%
172,401
-461
25
$8.96M 1.64%
203,252
-2,966
1
2 3 4