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
76
$1.29M 0.12%
+28,791
77
$1.28M 0.12%
7,471
-38,022
78
$1.17M 0.11%
13,171
-88
79
$1.05M 0.1%
77,906
+5,447
80
$1.05M 0.1%
22,737
-2,474
81
$1.04M 0.1%
8,511
82
$1.02M 0.09%
15,455
-5
83
$1.02M 0.09%
3,029
-247
84
$953K 0.09%
34,360
+820
85
$930K 0.09%
9,880
-198
86
$863K 0.08%
49,005
+4,558
87
$837K 0.08%
5,950
-200
88
$829K 0.08%
40,312
+9,722
89
$825K 0.08%
117,926
+29,798
90
$786K 0.07%
26,650
+6,650
91
$784K 0.07%
15,743
+7,350
92
$774K 0.07%
+7,527
93
$760K 0.07%
25,920
94
$746K 0.07%
86,060
95
$714K 0.07%
27,100
-740
96
$704K 0.06%
9,250
97
$704K 0.06%
111,197
+41,197
98
$642K 0.06%
11,557
99
$638K 0.06%
5,500
100
$630K 0.06%
+58,300
2 3
4
5 6