AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$3.7M
4
CCI icon
Crown Castle
CCI
+$1.79M
5
GLNG icon
Golar LNG
GLNG
+$1.57M

Top Sells

1
+$11.6M
2
+$11M
3
+$7.78M
4
WDC icon
Western Digital
WDC
+$7.63M
5
MU icon
Micron Technology
MU
+$7.44M

Sector Composition

1 Technology 25.76%
2 Industrials 16.13%
3 Materials 10.71%
4 Healthcare 6.6%
5 Financials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 11.35%
5,609,536
-34,939
2
$84.4M 5.57%
331,391
-28,260
3
$61.3M 4.05%
252,258
-29,762
4
$58.8M 3.88%
439,100
-53,030
5
$56.8M 3.75%
673,163
-17,744
6
$49.4M 3.26%
411,871
-93,412
7
$49.1M 3.25%
537,905
-181,145
8
$47.6M 3.15%
284,686
-58,121
9
$45M 2.97%
375,355
-47,177
10
$42.7M 2.82%
129,433
-996
11
$41.8M 2.76%
224,090
-44,626
12
$38.9M 2.57%
177,016
-23,727
13
$35.6M 2.35%
908,689
-62,343
14
$35M 2.31%
209,308
-21,317
15
$34.9M 2.31%
175,667
-34,263
16
$34.3M 2.26%
200,638
+3,636
17
$33.8M 2.23%
54,939
-18,195
18
$28.5M 1.88%
42,792
+54
19
$25.4M 1.67%
81,897
-2,315
20
$24.6M 1.63%
104,387
-19,454
21
$23.8M 1.57%
57,420
-12,224
22
$22.9M 1.51%
106,061
-16,460
23
$22.4M 1.48%
95,158
-19,571
24
$20.6M 1.36%
136,316
-27,607
25
$20M 1.32%
126,075
-4,435
1
2 3 4 5