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
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%
51,181
106
$71K 0.01%
3,670
-21,972
107
$67K 0.01%
14,030
-52,122
108
– –
-6,260
109
– –
-12,000
110
– –
-153
111
– –
-22,148
112
– –
-6,265
113
– –
-4,500
114
– –
-9,800
115
– –
-1,509
116
– –
-10,630
117
– –
-20,000
118
– –
-500
119
– –
-21,570
120
– –
-51,120
121
– –
-3,000
122
– –
-13,000
123
– –
-28,444
124
– –
-2,000
125
– –
-12,522
2 3 4
5
6