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
1
$96.2M 8.83%
541,537
-8,039
2
$63.9M 5.87%
463,392
-3,276
3
$48.2M 4.43%
332,880
-1,840
4
$45.4M 4.17%
487,695
+7,178
5
$44.8M 4.12%
623,570
-1,570
6
$41.3M 3.79%
247,780
-2,120
7
$37.2M 3.42%
819,861
-56,105
8
$33.6M 3.09%
70,825
+951
9
$31.7M 2.92%
368,830
-1,909
10
$31.5M 2.89%
1,445,533
+71,412
11
$29.6M 2.72%
709,192
+469
12
$25.9M 2.38%
442,284
+279
13
$24.6M 2.26%
37,696
+4,610
14
$21.6M 1.98%
124,295
-2,526
15
$20.1M 1.85%
88,246
-9,928
16
$20M 1.84%
1,756,493
+380,180
17
$18.8M 1.73%
139,673
+18,863
18
$18.5M 1.7%
571,509
+60,719
19
$17.7M 1.63%
40,215
-256
20
$16.5M 1.52%
247,980
+480
21
$15.6M 1.44%
92,113
+20
22
$15.5M 1.42%
72,535
-538
23
$14.7M 1.35%
498,420
-138,590
24
$14.1M 1.3%
728,019
+266,698
25
$13.5M 1.24%
963,577
+107,154
1
2 3 4 5