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
$827M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$5.08M
3
+$4.54M
4
K icon
Kellanova
K
+$4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.55M

Top Sells

1
+$11.8M
2
+$6.67M
3
+$5.17M
4
AAPL icon
Apple
AAPL
+$4.55M
5
TWX
Time Warner Inc
TWX
+$3.77M

Sector Composition

1 Technology 30.1%
2 Industrials 12.59%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 4%
781,324
-107,460
2
$32.1M 3.89%
375,785
-603
3
$30.6M 3.7%
177,265
-1,090
4
$27.8M 3.36%
148,080
+153
5
$26.7M 3.23%
522,255
+228
6
$25.6M 3.1%
86,912
-478
7
$22M 2.66%
1,445,074
+83,435
8
$21.8M 2.64%
414,800
-4,500
9
$21.4M 2.59%
66,734
-691
10
$20.8M 2.51%
354,900
-54,200
11
$19.7M 2.38%
328,071
-86,080
12
$19.5M 2.36%
155,764
-331
13
$18M 2.17%
272,552
-1,407
14
$17.9M 2.17%
283,276
-6,373
15
$17.6M 2.13%
173,866
-1,672
16
$16.8M 2.03%
173,298
+367
17
$16.7M 2.02%
649,740
+40,600
18
$16.7M 2.02%
262,696
-1,663
19
$16.1M 1.95%
109,835
+107,951
20
$15.6M 1.89%
58,609
+13,315
21
$15.6M 1.89%
454,477
+262
22
$15.5M 1.88%
210,807
-344
23
$15.2M 1.84%
238,418
+62,659
24
$14.9M 1.81%
253,650
-37
25
$13.8M 1.67%
224,874
-1,400
1
2 3 4 5