AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+11.33%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$1.09B
AUM Growth
+$89.5M
(+9%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
192
New
24
Increased
50
Reduced
60
Closed
15
Top Buys
| 1 |
Flex
FLEX
|
$12.3M |
| 2 |
Boeing
BA
|
$11M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$5.17M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.56M |
| 5 |
Liberty Latin America Class C
LILAK
|
$4.33M |
Top Sells
| 1 |
Visa
V
|
$17.8M |
| 2 |
GXO Logistics
GXO
|
$16.3M |
| 3 |
Johnson & Johnson
JNJ
|
$6.5M |
| 4 |
NVIDIA
NVDA
|
$4.08M |
| 5 |
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% |
