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
$1.11B
AUM Growth
-$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.5M
3
+$11.9M
4
GLNG icon
Golar LNG
GLNG
+$8.33M
5
STX icon
Seagate
STX
+$6.45M

Top Sells

1
+$17.4M
2
+$10.1M
3
+$5.95M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.09M
5
AVGO icon
Broadcom
AVGO
+$4.65M

Sector Composition

1 Technology 26.74%
2 Industrials 16.7%
3 Materials 12.81%
4 Healthcare 10.09%
5 Energy 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 8.54%
378,612
+11,705
2
$54.7M 4.92%
288,728
-20,981
3
$44.3M 3.99%
201,970
+3,178
4
$42.5M 3.83%
316,358
+8,858
5
$39.1M 3.52%
168,703
-20,071
6
$38.9M 3.5%
1,040,712
+10,473
7
$36.5M 3.29%
265,480
+2,369
8
$35.5M 3.19%
490,881
+4,311
9
$34.1M 3.07%
103,665
-13,473
10
$33.9M 3.05%
366,364
+7,922
11
$32.8M 2.96%
390,103
+7,132
12
$32.3M 2.91%
847,770
+4,695
13
$28.2M 2.54%
1,067,829
-193,001
14
$26.9M 2.42%
232,097
-155
15
$25.3M 2.28%
43,109
-280
16
$24.6M 2.22%
228,726
-1,761
17
$23.9M 2.15%
84,182
+976
18
$23.5M 2.12%
441,440
+101,779
19
$21.9M 1.98%
65,624
+1,024
20
$18.5M 1.66%
162,412
-236
21
$17.3M 1.56%
100,421
+4,642
22
$16.9M 1.52%
121,005
-1,462
23
$16.3M 1.47%
+91,957
24
$15.5M 1.4%
+456,319
25
$15.4M 1.39%
29,808
-91
1
2 3 4 5