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
$816M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$10.8M
3
+$9.49M
4
IBM icon
IBM
IBM
+$9.37M
5
PSX icon
Phillips 66
PSX
+$7.83M

Top Sells

1
+$25.6M
2
+$11.7M
3
+$11.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$10.1M
5
BIIB icon
Biogen
BIIB
+$8.46M

Sector Composition

1 Technology 32.68%
2 Industrials 10.73%
3 Healthcare 10.39%
4 Communication Services 9.94%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 4.23%
378,426
+2,641
2
$33.2M 4.07%
791,524
+10,200
3
$32.5M 3.98%
150,401
+2,321
4
$29.6M 3.63%
533,128
+10,873
5
$25.5M 3.12%
173,695
+63,860
6
$25.4M 3.11%
1,498,715
+53,641
7
$24.5M 3%
255,535
+81,669
8
$24.1M 2.95%
254,399
+81,101
9
$23.4M 2.86%
334,862
+6,791
10
$22.8M 2.79%
67,506
+772
11
$21.1M 2.59%
407,660
-7,140
12
$19.9M 2.44%
381,789
+109,547
13
$19.8M 2.42%
327,393
+296,968
14
$18.8M 2.31%
559,685
+105,208
15
$18.6M 2.28%
256,660
-98,240
16
$18.4M 2.25%
181,764
+4,499
17
$16.7M 2.05%
273,702
+11,006
18
$15.9M 1.95%
255,883
+2,233
19
$15.8M 1.93%
668,580
+18,840
20
$15.5M 1.9%
58,934
+325
21
$15.3M 1.88%
162,054
+67,377
22
$14.5M 1.77%
228,826
+3,952
23
$14.2M 1.74%
194,851
-77,701
24
$13.6M 1.67%
198,508
-12,299
25
$11.5M 1.41%
44,666
+42,016
1
2 3 4 5