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
$776M
AUM Growth
+$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$5.72M
3
+$5.43M
4
BIIB icon
Biogen
BIIB
+$4.91M
5
AMGN icon
Amgen
AMGN
+$3.39M

Top Sells

1
+$8.32M
2
+$5.72M
3
+$4.85M
4
IBM icon
IBM
IBM
+$3.43M
5
SPA
Sparton
SPA
+$2.43M

Sector Composition

1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 4.41%
888,784
-1,272
2
$28M 3.61%
376,388
-29,972
3
$27.6M 3.56%
147,927
-80
4
$27.2M 3.5%
522,027
+3,678
5
$27M 3.48%
414,151
+1,605
6
$23M 2.96%
178,355
+244
7
$22.2M 2.86%
87,390
-1,084
8
$20.9M 2.7%
67,425
-297
9
$20.5M 2.63%
1,361,639
+361,374
10
$20.4M 2.63%
419,300
-1,320
11
$19.7M 2.53%
409,100
-2,700
12
$19.3M 2.49%
156,095
-7,972
13
$17.8M 2.3%
289,649
-1,700
14
$16.3M 2.1%
264,359
-1,324
15
$16.1M 2.07%
175,538
-258
16
$15.4M 1.98%
454,215
+42,729
17
$15.4M 1.98%
172,931
+3,127
18
$15.4M 1.98%
273,959
-39,038
19
$14.8M 1.91%
211,151
+675
20
$14.8M 1.9%
609,140
-1,690
21
$14.4M 1.86%
226,274
+14,739
22
$13.9M 1.79%
135,843
-432
23
$12.9M 1.66%
253,687
-1,597
24
$12M 1.54%
58,211
+418
25
$11.8M 1.52%
210,300
-30,364
1
2 3 4 5