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
151
$212K 0.02%
3,821
+115
152
$209K 0.02%
+716
153
$208K 0.02%
+2,500
154
$203K 0.02%
+2,190
155
$200K 0.02%
11,847
-608
156
$197K 0.02%
2,250
+1,000
157
$110K 0.01%
11,000
158
$80K 0.01%
26,600
159
$55K 0.01%
+19,217
160
$51K ﹤0.01%
+20,000
161
$39K ﹤0.01%
10,000
162
$30K ﹤0.01%
15,000
163
$29K ﹤0.01%
15,000
164
$29K ﹤0.01%
15,000
165
$28K ﹤0.01%
+10,000
166
$26K ﹤0.01%
15,000
167
$18K ﹤0.01%
10,000
168
$14K ﹤0.01%
20,000
169
$14K ﹤0.01%
10,000
170
$13K ﹤0.01%
15,000
171
$10K ﹤0.01%
+10,000
172
$10K ﹤0.01%
+15,000
173
$8K ﹤0.01%
+1,500
174
$7K ﹤0.01%
10,000
175
$5K ﹤0.01%
10,000
4 5 6
7
8