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
126
$350K 0.03%
9,700
-7,772
127
$349K 0.03%
842
128
$349K 0.03%
3,049
129
$338K 0.03%
944
-244
130
$336K 0.03%
+11,820
131
$336K 0.03%
2,999
-271
132
$303K 0.03%
22,000
-2,600
133
$301K 0.03%
5,950
134
$300K 0.03%
467
135
$288K 0.03%
18,372
-1,835
136
$282K 0.03%
61,863
+19,799
137
$280K 0.03%
+15,764
138
$277K 0.03%
1,680
139
$274K 0.03%
4,455
140
$272K 0.03%
160
141
$250K 0.02%
917
-2,666
142
$247K 0.02%
539
143
$242K 0.02%
892
144
$241K 0.02%
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145
$230K 0.02%
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146
$228K 0.02%
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147
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148
$218K 0.02%
1,298
149
$218K 0.02%
30,000
-10,500
150
$213K 0.02%
376
4 5
6
7 8