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
$595M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.55M
3
+$6.63M
4
NVDA icon
NVIDIA
NVDA
+$6.6M
5
AVGO icon
Broadcom
AVGO
+$4.69M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$13.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.08M
5
STZ icon
Constellation Brands
STZ
+$6.77M

Sector Composition

1 Technology 33.77%
2 Healthcare 11.76%
3 Communication Services 10.67%
4 Financials 7.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.04%
5,447
102
$241K 0.04%
13,386
+1,910
103
$239K 0.04%
86,060
104
$231K 0.04%
5,083
-195
105
$227K 0.04%
2,400
106
$222K 0.04%
59,509
+17,705
107
$207K 0.03%
+4,976
108
$205K 0.03%
+9,665
109
$200K 0.03%
5,300
-3,000
110
$138K 0.02%
+2,488
111
$131K 0.02%
12,309
-28,373
112
$61K 0.01%
147,818
-67,900
113
$55K 0.01%
3,670
114
– –
-14,030
115
– –
-3,427
116
– –
-49,906
117
– –
-1,393
118
– –
-51,181
119
– –
-302,434
120
– –
-8,171
1 2 3 4
5