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
$627M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$5.12M
2
+$3.81M
3
+$2.6M
4
CELG
Celgene Corp
CELG
+$2.53M
5
MRK icon
Merck
MRK
+$1.73M

Top Sells

1
+$34.5M
2
+$32.5M
3
+$22.8M
4
PFE icon
Pfizer
PFE
+$18.8M
5
TWX
Time Warner Inc
TWX
+$15.3M

Sector Composition

1 Technology 35.7%
2 Healthcare 11.57%
3 Communication Services 10.54%
4 Energy 7.54%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 5.86%
793,600
+2,076
2
$24.5M 3.91%
334,544
+7,151
3
$24.4M 3.89%
528,057
-5,071
4
$23.7M 3.77%
255,329
+930
5
$23.5M 3.75%
1,506,896
+8,181
6
$23.4M 3.74%
175,464
+1,769
7
$23.2M 3.71%
411,440
+3,780
8
$21.5M 3.44%
191,782
-63,753
9
$20.1M 3.21%
236,900
-19,760
10
$19.6M 3.13%
335,621
+759
11
$19.4M 3.1%
226,023
+44,259
12
$18.6M 2.97%
68,521
+9,587
13
$17.7M 2.83%
731,500
+62,920
14
$17.6M 2.8%
334,787
-47,002
15
$16.4M 2.62%
274,909
+1,207
16
$16.1M 2.57%
258,478
+2,595
17
$15.4M 2.46%
389,889
+129,634
18
$14M 2.23%
201,572
+3,064
19
$13.7M 2.19%
195,687
+836
20
$11.3M 1.8%
87,383
+1,130
21
$11.1M 1.78%
201,392
-27,434
22
$10.4M 1.65%
258,469
+5,676
23
$9.86M 1.57%
157,830
+2,432
24
$9.53M 1.52%
145,200
-37,410
25
$8.88M 1.42%
136,079
+345
1
2 3 4 5