AIP

ARS Investment Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 77.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.45%
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
+$10.3M
2
+$9.77M
3
+$8.46M
4
ZS icon
Zscaler
ZS
+$8.2M
5
BX icon
Blackstone
BX
+$3.95M

Top Sells

1
+$10.8M
2
+$8.06M
3
+$5.89M
4
LLL
L3 Technologies, Inc.
LLL
+$5.3M
5
VC icon
Visteon
VC
+$5.14M

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
101
$222K 0.04%
1,393
102
$213K 0.04%
11,476
-25
103
$209K 0.04%
2,400
-2,500
104
$203K 0.04%
2,680
-3,000
105
$157K 0.03%
5,118
106
$71K 0.01%
3,670
-21,972
107
$67K 0.01%
14,030
-52,122
108
– –
-66,348
109
– –
-28,348
110
– –
-13,000
111
– –
-153
112
– –
-22,148
113
– –
-6,265
114
– –
-4,500
115
– –
-9,800
116
– –
-1,509
117
– –
-10,630
118
– –
-20,000
119
– –
-500
120
– –
-21,570
121
– –
-51,120
122
– –
-3,000
123
– –
-28,444
124
– –
-6,260
125
– –
-12,000
2 3 4
5
6