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
1
$41.3M 7.42%
737,540
-95,800
2
$23.8M 4.28%
570,808
+26,585
3
$22.7M 4.08%
794,244
-8,087
4
$22.5M 4.05%
369,040
-29,160
5
$21M 3.77%
241,940
-6,220
6
$19.2M 3.45%
243,581
-11,348
7
$18.3M 3.29%
224,672
-11,558
8
$17.8M 3.21%
416,381
-63,740
9
$17.3M 3.11%
83,612
-638
10
$16.9M 3.04%
165,240
-58,745
11
$16.7M 3%
99,330
-54,180
12
$16.6M 2.98%
717,020
+3,050
13
$15.7M 2.82%
52,799
-2,114
14
$13.7M 2.46%
49,906
-1,321
15
$12.6M 2.26%
152,253
-77,050
16
$12.5M 2.25%
121,072
-3,397
17
$12.4M 2.23%
263,135
+113,906
18
$11.6M 2.09%
129,925
-5,899
19
$11.1M 2%
118,872
-3,403
20
$11.1M 1.99%
53,123
+47,703
21
$10.3M 1.85%
355,707
-42,052
22
$10.3M 1.85%
302,706
+90,768
23
$10M 1.8%
111,119
+90,144
24
$9M 1.62%
112,021
-15,397
25
$8.28M 1.49%
22,086
-3,000
1
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