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
51
$4.56M 0.42%
+151,037
52
$4.48M 0.41%
33,112
-1,053
53
$4.47M 0.41%
8,628
-25
54
$4.16M 0.38%
112,423
+29,787
55
$3.65M 0.34%
47,344
+282
56
$3.58M 0.33%
22,762
-500
57
$3.14M 0.29%
175,821
+8,350
58
$3.02M 0.28%
3,795
+50
59
$3.01M 0.28%
17,312
+10
60
$2.82M 0.26%
41,615
-2,180
61
$2.78M 0.26%
126,520
-12,400
62
$2.65M 0.24%
47,807
+490
63
$2.54M 0.23%
83,365
-19,914
64
$2.25M 0.21%
17,092
-13,630
65
$2.21M 0.2%
3,312
66
$2.13M 0.2%
17,297
67
$2.07M 0.19%
4,335
+8
68
$1.99M 0.18%
23,337
-230
69
$1.96M 0.18%
67,981
+3,441
70
$1.95M 0.18%
+67,929
71
$1.72M 0.16%
24,018
+248
72
$1.58M 0.15%
9,245
-35
73
$1.56M 0.14%
9,691
+2,735
74
$1.54M 0.14%
72,732
+8,088
75
$1.47M 0.13%
23,491
-1,870
1 2
3
4 5