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
$557M
AUM Growth
-$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$8.15M
3
+$8.08M
4
ZS icon
Zscaler
ZS
+$5.38M
5
BX icon
Blackstone
BX
+$3.96M

Top Sells

1
+$9.1M
2
+$8.06M
3
+$6.36M
4
PSX icon
Phillips 66
PSX
+$6.02M
5
AAPL icon
Apple
AAPL
+$5.36M

Sector Composition

1 Technology 27.19%
2 Communication Services 15.86%
3 Healthcare 9.33%
4 Financials 7.27%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.37%
28,041
-2,443
52
$2.03M 0.37%
5,771
-66
53
$1.99M 0.36%
43,127
-19,341
54
$1.92M 0.34%
622,542
-58,615
55
$1.89M 0.34%
30,740
-8,886
56
$1.85M 0.33%
32,647
-36,028
57
$1.67M 0.3%
44,484
-44,108
58
$1.57M 0.28%
17,447
59
$1.55M 0.28%
8,619
-1,941
60
$1.54M 0.28%
26,007
-491
61
$1.53M 0.28%
11,030
-35
62
$1.45M 0.26%
28,548
-15,270
63
$1.02M 0.18%
6,285
-250
64
$1.01M 0.18%
15,631
+2,972
65
$983K 0.18%
40,895
-4
66
$954K 0.17%
9,948
-7,950
67
$938K 0.17%
3,222
-50
68
$868K 0.16%
8,511
-268
69
$815K 0.15%
68,118
-22,250
70
$789K 0.14%
13,150
71
$759K 0.14%
12,744
+350
72
$754K 0.14%
27,232
73
$736K 0.13%
2,963
74
$726K 0.13%
14,540
-3,626
75
$691K 0.12%
40,682
-29,215
1 2
3
4 5