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
$427M
AUM Growth
+$804K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.18M
2
+$7.44M
3
+$6.87M
4
OA
Orbital ATK, Inc.
OA
+$6.36M
5
AMAT icon
Applied Materials
AMAT
+$5.7M

Top Sells

1
+$9.79M
2
+$9.2M
3
+$7.46M
4
APC
Anadarko Petroleum
APC
+$5.98M
5
EQIX icon
Equinix
EQIX
+$5.88M

Sector Composition

1 Communication Services 12.32%
2 Financials 8.63%
3 Consumer Staples 8.37%
4 Consumer Discretionary 8.03%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 4.07%
455,560
-10,360
2
$16.5M 3.87%
190,590
+21,672
3
$15.1M 3.55%
340,185
+9,991
4
$14M 3.29%
92,138
+79
5
$13M 3.06%
39,458
-17,790
6
$12.2M 2.85%
422,477
+53,021
7
$12.1M 2.83%
272,055
+51,702
8
$11.3M 2.64%
98,824
+3,755
9
$11.1M 2.61%
167,885
+12,673
10
$11.1M 2.61%
174,338
-2,033
11
$11.1M 2.6%
81,640
+17,827
12
$10.9M 2.54%
365,600
+100,080
13
$10.7M 2.51%
692,990
-21,440
14
$9.85M 2.31%
165,020
-1,977
15
$9.81M 2.3%
170,113
-4,695
16
$9.18M 2.15%
+194,152
17
$8.91M 2.09%
114,408
+95,503
18
$8.56M 2.01%
223,633
-1,249
19
$8.51M 1.99%
430,621
+88,027
20
$8.13M 1.91%
93,511
+73,141
21
$7.33M 1.72%
56,449
-25,214
22
$7.32M 1.72%
99,181
+55,143
23
$7.03M 1.65%
103,777
+3,166
24
$6.89M 1.61%
87,122
+5,695
25
$6.88M 1.61%
207,939
-7,270
1
2 3 4