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
101
$604K 0.06%
81,300
102
$597K 0.05%
+9,350
103
$591K 0.05%
4,104
-500
104
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105
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2,975
106
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6,096
107
$508K 0.05%
+12,900
108
$497K 0.05%
10,121
-266
109
$493K 0.05%
2,277
-82,146
110
$461K 0.04%
7,434
+624
111
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11,559
+372
112
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7,415
-8,228
113
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19,280
+2,280
114
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25,819
+5,274
115
$432K 0.04%
8,378
+1,940
116
$426K 0.04%
2,453
117
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118
$408K 0.04%
2,305
119
$396K 0.04%
7,000
120
$385K 0.04%
4,124
121
$377K 0.03%
36,767
-4,525
122
$377K 0.03%
67,149
+43,649
123
$367K 0.03%
2,365
+400
124
$356K 0.03%
1,166
125
$356K 0.03%
5,025
3 4
5
6 7