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
$724M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.93M
3
+$5.56M
4
INXN
Interxion Holding N.V.
INXN
+$4.91M
5
C icon
Citigroup
C
+$4.52M

Top Sells

1
+$12.8M
2
+$6.95M
3
+$6.39M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.54M

Sector Composition

1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 4.43%
890,056
-7,212
2
$28M 3.87%
406,360
-2,599
3
$27.6M 3.82%
412,546
-52,904
4
$23.9M 3.3%
148,007
-184
5
$21.4M 2.96%
518,349
+1,617
6
$19.9M 2.75%
411,800
+1,160
7
$19.6M 2.7%
420,620
-8,340
8
$19.5M 2.69%
178,111
-26,332
9
$18.8M 2.6%
67,722
-183
10
$17.5M 2.42%
88,474
-750
11
$16.7M 2.31%
164,067
+11,306
12
$16.7M 2.3%
291,349
-17,734
13
$16.4M 2.26%
312,997
-2,629
14
$16.1M 2.22%
265,683
+13,346
15
$14.6M 2.02%
210,476
-424
16
$14.5M 2.01%
175,796
-1,918
17
$14.2M 1.97%
610,830
-1,740
18
$13.9M 1.92%
240,664
-626
19
$13.7M 1.89%
136,275
-31,019
20
$13.7M 1.89%
+1,000,265
21
$13.1M 1.81%
411,486
+3,683
22
$12.3M 1.7%
169,804
+19,367
23
$11.8M 1.63%
211,535
-1,094
24
$11.7M 1.61%
255,284
+107,266
25
$11.5M 1.59%
176,031
+152,219
1
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