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
176
$4K ﹤0.01%
+15,000
177
$4K ﹤0.01%
10,000
178
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192
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4 5 6 7
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