AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.16%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$569M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$32.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$31.4M |
| 3 |
Phillips 66
PSX
|
$26.3M |
| 4 |
Cimpress
CMPR
|
$25.5M |
| 5 |
T-Mobile US
TMUS
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Industrials | 18.63% |
| 3 | Communication Services | 15.93% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$13.1B
| $8.08M | 1.42% |
+274,850
| New | +$8.08M |
|
27
American Electric Power
AEP
$58.8B
| $7.71M | 1.36% |
+172,150
| New | +$7.71M |
|
28
Oceaneering
OII
$2.37B
| $7.19M | 1.26% |
+99,563
| New | +$7.19M |
|
29
Merck
MRK
$210B
| $7.08M | 1.24% |
+152,472
| New | +$7.08M |
|
30
Devon Energy
DVN
$22.3B
| $6.82M | 1.2% |
+131,380
| New | +$6.82M |
|
31
Herc Holdings
HRI
$4.2B
| $6.71M | 1.18% |
+270,649
| New | +$6.71M |
|
32
Novartis
NVS
$248B
| $6.68M | 1.17% |
+94,428
| New | +$6.68M |
|
33
AbbVie
ABBV
$374B
| $6.38M | 1.12% |
+154,425
| New | +$6.38M |
|
34
First American
FAF
$6.63B
| $6.25M | 1.1% |
+283,359
| New | +$6.25M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.89M | 1.03% |
+78,801
| New | +$5.89M |
|
36
Northrop Grumman
NOC
$83.2B
| $5.85M | 1.03% |
+70,637
| New | +$5.85M |
|
|
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.8M | 1.02% |
+178,540
| New | +$5.8M |
|
38
Consolidated Edison
ED
$35.3B
| $5.18M | 0.91% |
+88,820
| New | +$5.18M |
|
|
BBEP
39
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.14M | 0.9% |
+281,550
| New | +$5.14M |
|
40
Union Pacific
UNP
$132B
| $5.09M | 0.89% |
+32,994
| New | +$5.09M |
|
41
PepsiCo
PEP
$203B
| $5.04M | 0.89% |
+61,620
| New | +$5.04M |
|
42
Abbott
ABT
$230B
| $4.78M | 0.84% |
+137,096
| New | +$4.78M |
|
43
Johnson & Johnson
JNJ
$429B
| $4.59M | 0.81% |
+53,479
| New | +$4.59M |
|
44
General Mills
GIS
$26.6B
| $4.51M | 0.79% |
+93,004
| New | +$4.51M |
|
45
Southern Company
SO
$101B
| $4.44M | 0.78% |
+100,565
| New | +$4.44M |
|
46
Hologic
HOLX
$14.7B
| $4.14M | 0.73% |
+214,724
| New | +$4.14M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.13M | 0.73% |
+48,385
| New | +$4.13M |
|
48
Xcel Energy
XEL
$42.8B
| $3.49M | 0.61% |
+123,244
| New | +$3.49M |
|
49
Occidental Petroleum
OXY
$45.6B
| $3.47M | 0.61% |
+38,866
| New | +$3.47M |
|
50
Colgate-Palmolive
CL
$67.7B
| $3.41M | 0.6% |
+59,544
| New | +$3.41M |
|