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
$595M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.55M
3
+$6.63M
4
NVDA icon
NVIDIA
NVDA
+$6.6M
5
AVGO icon
Broadcom
AVGO
+$4.69M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$13.1M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$8.08M
5
STZ icon
Constellation Brands
STZ
+$6.77M

Sector Composition

1 Technology 33.77%
2 Healthcare 11.76%
3 Communication Services 10.67%
4 Financials 7.01%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 8.17%
662,164
-75,376
2
$31.9M 5.36%
585,289
+14,481
3
$25M 4.2%
373,280
+4,240
4
$24.5M 4.12%
830,831
+36,587
5
$23.3M 3.92%
433,809
+17,428
6
$22.5M 3.78%
243,720
+1,780
7
$21.2M 3.57%
726,480
+9,460
8
$20.5M 3.44%
99,267
-63
9
$19.8M 3.33%
214,404
+103,285
10
$19.4M 3.26%
173,923
+8,683
11
$17.1M 2.87%
53,027
+228
12
$15.8M 2.65%
339,513
+76,378
13
$13.1M 2.2%
151,485
-768
14
$13.1M 2.2%
121,236
+164
15
$12.5M 2.09%
130,753
+828
16
$12.1M 2.03%
+165,066
17
$11.9M 2%
1,852,538
+434,081
18
$11.7M 1.97%
304,476
+1,770
19
$11.4M 1.92%
121,013
+2,141
20
$10.6M 1.77%
53,322
+199
21
$9.94M 1.67%
216,738
-138,969
22
$9.66M 1.62%
111,362
-659
23
$9.1M 1.53%
47,932
-35,680
24
$9.06M 1.52%
81,341
-1,337
25
$8.04M 1.35%
254,270
+148,310
1
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