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
$1.09B
AUM Growth
+$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$5.17M
4
PARA
Paramount Global Class B
PARA
+$4.56M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$4.33M

Top Sells

1
+$17.8M
2
+$16.3M
3
+$6.5M
4
NVDA icon
NVIDIA
NVDA
+$4.08M
5
IBM icon
IBM
IBM
+$3.86M

Sector Composition

1 Technology 27.36%
2 Communication Services 12.59%
3 Materials 10.76%
4 Industrials 10.66%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.21%
248,006
-1,965
27
$12.7M 1.17%
98,219
-2,470
28
$12.6M 1.16%
49,953
-22
29
$12.3M 1.13%
+887,625
30
$11.9M 1.09%
88,917
-28,894
31
$11.6M 1.06%
44,781
-251
32
$11M 1.01%
+54,709
33
$10.7M 0.98%
273,757
-42,689
34
$9.19M 0.84%
119,882
+3,102
35
$9.18M 0.84%
10,024
+4
36
$8.73M 0.8%
61,958
-508
37
$8.35M 0.77%
21,569
-10
38
$8.24M 0.76%
56,980
-1,960
39
$8.18M 0.75%
774,967
-26,632
40
$8.03M 0.74%
125,444
+320
41
$7.81M 0.72%
66,535
+11,125
42
$7.54M 0.69%
59,411
-1,531
43
$7.54M 0.69%
25,764
+371
44
$7.1M 0.65%
368,182
+3,834
45
$6.68M 0.61%
32,680
-605
46
$5.53M 0.51%
71,194
-1,206
47
$5.39M 0.5%
50,964
-303
48
$5.28M 0.49%
34,210
-916
49
$5.08M 0.47%
100,898
+22,587
50
$4.85M 0.45%
48,782
-217
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2
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