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
$473M
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$11.9M
3
+$11.7M
4
PYPL icon
PayPal
PYPL
+$10.3M
5
AMD icon
Advanced Micro Devices
AMD
+$5.28M

Top Sells

1
+$25M
2
+$19.8M
3
+$17.7M
4
APC
Anadarko Petroleum
APC
+$14M
5
CELG
Celgene Corp
CELG
+$12.1M

Sector Composition

1 Technology 23.99%
2 Communication Services 15.85%
3 Healthcare 9.98%
4 Energy 8.01%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 6.51%
779,724
-17,356
2
$21.6M 4.57%
230,919
-4,210
3
$21.1M 4.46%
403,040
-12,500
4
$18.8M 3.97%
250,080
+11,200
5
$17.6M 3.71%
1,379,692
-148,145
6
$17M 3.59%
266,778
-7,670
7
$16.3M 3.45%
189,174
-3,889
8
$15.7M 3.32%
728,355
+617,120
9
$15.6M 3.29%
490,273
+88,308
10
$15.4M 3.25%
205,764
-1,312
11
$15.1M 3.19%
60,357
-11,228
12
$14.9M 3.16%
403,271
-12,284
13
$13.8M 2.92%
254,443
-7,730
14
$11.9M 2.53%
+641,939
15
$11.7M 2.48%
+72,811
16
$11.6M 2.46%
197,359
+160
17
$10.3M 2.19%
+122,918
18
$10.1M 2.14%
137,522
-1,253
19
$9.91M 2.1%
190,660
-12,441
20
$9.38M 1.99%
239,264
+7,827
21
$8.45M 1.79%
115,920
-413
22
$7.61M 1.61%
412,361
+286,111
23
$7.01M 1.48%
87,961
-218
24
$5.45M 1.15%
22,258
-880
25
$5.12M 1.08%
82,569
+15,957
1
2 3 4 5