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
$456M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$10M
3
+$9.81M
4
STX icon
Seagate
STX
+$7.99M
5
APC
Anadarko Petroleum
APC
+$7.37M

Top Sells

1
+$10.4M
2
+$9.46M
3
+$7.54M
4
HDS
HD Supply Holdings, Inc.
HDS
+$6.76M
5
SJM icon
J.M. Smucker
SJM
+$6.29M

Sector Composition

1 Technology 13.78%
2 Communication Services 13.32%
3 Consumer Discretionary 8.32%
4 Industrials 8.21%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.51%
+465,990
2
$17.2M 3.76%
426,900
-2,520
3
$16.6M 3.64%
396,520
+51,200
4
$16.5M 3.61%
545,727
+41,016
5
$16.3M 3.57%
319,844
-2,593
6
$14.2M 3.12%
176,623
-2,075
7
$13.8M 3.02%
214,441
+3,206
8
$13.1M 2.88%
274,717
+7,601
9
$12.5M 2.74%
88,189
-642
10
$11.9M 2.6%
153,712
-610
11
$11.2M 2.45%
159,771
-1,027
12
$10.7M 2.34%
80,880
+76,080
13
$10M 2.2%
126,031
+123,238
14
$9.87M 2.16%
211,303
-699
15
$9.03M 1.98%
167,467
+31
16
$8.47M 1.86%
156,391
-107
17
$8.29M 1.82%
130,888
+116,288
18
$8.09M 1.77%
22,454
-7,167
19
$7.99M 1.75%
+207,300
20
$7.67M 1.68%
59,772
-33,692
21
$7.57M 1.66%
104,950
+3,201
22
$7.44M 1.63%
385,290
-39,856
23
$7.29M 1.6%
422,270
-234,140
24
$7.19M 1.58%
45,193
-268
25
$7.13M 1.56%
33,344
+162
1
2 3 4