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
$414M
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.55M
3
+$5.95M
4
MDLZ icon
Mondelez International
MDLZ
+$3.57M
5
BLK icon
Blackrock
BLK
+$3.49M

Top Sells

1
+$19.4M
2
+$13.1M
3
+$12.1M
4
BB icon
BlackBerry
BB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.7M

Sector Composition

1 Technology 34%
2 Healthcare 11.33%
3 Communication Services 10.78%
4 Industrials 9.38%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 9.24%
601,836
-60,328
2
$24.5M 5.92%
251,480
+7,760
3
$21.4M 5.16%
367,620
-5,660
4
$20.5M 4.95%
603,036
+17,747
5
$20.3M 4.89%
332,740
-6,773
6
$18.2M 4.39%
825,564
-5,267
7
$17.5M 4.21%
414,951
-18,858
8
$14.1M 3.39%
106,644
+7,377
9
$13.7M 3.31%
53,236
+209
10
$13.6M 3.29%
568,050
-158,430
11
$12.7M 3.06%
132,217
+10,981
12
$11M 2.66%
61,254
+7,932
13
$10.6M 2.56%
182,932
-31,472
14
$10.5M 2.54%
129,235
-1,518
15
$9.62M 2.32%
72,730
+70,671
16
$9.55M 2.31%
119,428
-1,585
17
$9.46M 2.29%
67,737
+22,437
18
$8.13M 1.96%
110,679
-683
19
$7.55M 1.82%
+237,884
20
$7.3M 1.76%
68,811
+22,175
21
$7.29M 1.76%
90,747
+5,432
22
$6.71M 1.62%
22,184
-105
23
$6.25M 1.51%
38,773
+36,944
24
$5.88M 1.42%
248,060
-6,210
25
$5.83M 1.41%
884,520
-237,480
1
2 3 4 5