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
$688M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$9.8M
3
+$9.58M
4
GD icon
General Dynamics
GD
+$6.56M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.82M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$8.65M
4
APC
Anadarko Petroleum
APC
+$8.5M
5
SPR icon
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 4.68%
897,268
-348
2
$29M 4.22%
465,450
-28,085
3
$26.9M 3.91%
408,959
-1,124
4
$22.6M 3.28%
148,191
-483
5
$20.1M 2.92%
516,732
-22,692
6
$18.2M 2.65%
410,640
-2,320
7
$18.2M 2.64%
428,960
-4,220
8
$18.2M 2.64%
67,905
-179
9
$17.6M 2.56%
+204,443
10
$17.5M 2.54%
309,083
-1,444
11
$16.3M 2.38%
167,294
-1,080
12
$16.3M 2.37%
252,337
+19,805
13
$16M 2.32%
315,626
-3,170
14
$15.8M 2.29%
89,224
-294
15
$15M 2.17%
152,761
+97,829
16
$14.4M 2.09%
241,290
+28,642
17
$14.2M 2.06%
210,900
+1,905
18
$14.1M 2.05%
177,714
-993
19
$13.4M 1.95%
612,570
-2,860
20
$13.2M 1.92%
407,803
+175,691
21
$12.8M 1.85%
135,937
-14,662
22
$11.6M 1.68%
212,629
+33,621
23
$10.5M 1.52%
227,720
+23,205
24
$9.8M 1.42%
+150,437
25
$9.79M 1.42%
311,827
-78,564
1
2 3 4 5