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
76
$687K 0.12%
3,856
-540
77
$646K 0.12%
15,115
78
$637K 0.11%
20,165
-5,715
79
$592K 0.11%
82,025
-133,825
80
$505K 0.09%
159,683
-619,910
81
$454K 0.08%
7,999
-125
82
$431K 0.08%
215,718
-206,405
83
$374K 0.07%
2,044
-1,015
84
$316K 0.06%
2,810
+30
85
$315K 0.06%
1,829
-68
86
$315K 0.06%
8,300
-4,004
87
$307K 0.06%
+3,427
88
$292K 0.05%
3,095
89
$288K 0.05%
4,073
-800
90
$275K 0.05%
2,014
+10
91
$271K 0.05%
41,804
-103,700
92
$266K 0.05%
8,174
-622
93
$261K 0.05%
20,314
-2,665
94
$248K 0.04%
2,000
95
$247K 0.04%
4,544
+60
96
$243K 0.04%
86,060
-115,000
97
$240K 0.04%
4,124
98
$240K 0.04%
8,171
-4,000
99
$233K 0.04%
5,278
+69
100
$229K 0.04%
5,447
2 3
4
5 6