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
126
– –
-51,120
127
– –
-21,570
128
– –
-500
129
– –
-20,000
130
– –
-10,630
131
– –
-1,509
132
– –
-9,800
133
– –
-4,500
134
– –
-6,265
135
– –
-22,148
136
– –
-153
2 3 4 5
6