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
$595M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.55M
3
+$6.63M
4
NVDA icon
NVIDIA
NVDA
+$6.6M
5
AVGO icon
Broadcom
AVGO
+$4.69M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$13.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.08M
5
STZ icon
Constellation Brands
STZ
+$6.77M

Sector Composition

1 Technology 33.77%
2 Healthcare 11.76%
3 Communication Services 10.67%
4 Financials 7.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.38%
36,347
+3,700
52
$2.19M 0.37%
30,169
-1,789
53
$2.1M 0.35%
+15,079
54
$2.04M 0.34%
5,422
-349
55
$1.99M 0.33%
40,501
-2,626
56
$1.95M 0.33%
30,373
+1,825
57
$1.93M 0.32%
28,001
-40
58
$1.9M 0.32%
3,228
-622
59
$1.85M 0.31%
29,354
-1,386
60
$1.68M 0.28%
8,664
+45
61
$1.65M 0.28%
11,520
+490
62
$1.58M 0.27%
17,447
63
$1.52M 0.26%
332,926
-126,615
64
$1.51M 0.25%
25,123
-884
65
$1.16M 0.2%
351,743
-270,799
66
$1.14M 0.19%
6,285
67
$1.05M 0.18%
40,895
68
$1.05M 0.18%
7,227
-9,851
69
$1.05M 0.18%
3,222
70
$988K 0.17%
16,190
+1,650
71
$973K 0.16%
115,775
+33,750
72
$963K 0.16%
14,906
-725
73
$956K 0.16%
13,514
+770
74
$955K 0.16%
3,228
+265
75
$917K 0.15%
+5,292
1 2
3
4 5