AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.05%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$587M
AUM Growth
+$587M
(+3.1%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
80
New
6
Increased
14
Reduced
52
Closed
6
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$13.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$7.22M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$6.73M |
Top Sells
| 1 |
BCE
BCE
|
$12M |
| 2 |
Valero Energy
VLO
|
$8.18M |
| 3 |
Trip.com Group
TCOM
|
$7.04M |
| 4 |
Devon Energy
DVN
|
$6.82M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.15M |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Energy | 17.7% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oceaneering
OII
$2.37B
| $8.16M | 1.39% |
100,383
+820
| +0.8% | +$66.6K |
|
|
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
| $8.03M | 1.37% |
186,466
-3,283
| -2% | -$141K |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.51M | 1.28% |
89,159
+10,358
| +13% | +$873K |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $7.22M | 1.23% |
+225,586
| New | +$7.22M |
|
30
Merck
MRK
$210B
| $7.05M | 1.2% |
148,082
-4,390
| -3% | -$209K |
|
31
Novartis
NVS
$248B
| $6.78M | 1.16% |
88,393
-6,035
| -6% | -$463K |
|
32
American Electric Power
AEP
$58.8B
| $6.73M | 1.15% |
155,325
-16,825
| -10% | -$729K |
|
|
SODA
33
DELISTED
SodaStream International Ltd
SODA
| $6.73M | 1.15% |
+107,828
| New | +$6.73M |
|
34
Target
TGT
$42B
| $6.67M | 1.14% |
104,270
-53,599
| -34% | -$3.43M |
|
35
AbbVie
ABBV
$374B
| $6.54M | 1.11% |
146,148
-8,277
| -5% | -$370K |
|
36
First American
FAF
$6.63B
| $6.52M | 1.11% |
267,694
-15,665
| -6% | -$381K |
|
37
Northrop Grumman
NOC
$83.2B
| $5.7M | 0.97% |
59,791
-10,846
| -15% | -$1.03M |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.68M | 0.97% |
170,175
-8,365
| -5% | -$279K |
|
|
BBEP
39
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.13M | 0.88% |
280,050
-1,500
| -0.5% | -$27.5K |
|
40
Union Pacific
UNP
$132B
| $4.99M | 0.85% |
32,127
-867
| -3% | -$135K |
|
41
PepsiCo
PEP
$203B
| $4.8M | 0.82% |
60,384
-1,236
| -2% | -$98.3K |
|
42
Hologic
HOLX
$14.7B
| $4.39M | 0.75% |
212,799
-1,925
| -0.9% | -$39.7K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $4.16M | 0.71% |
+24,600
| New | +$4.16M |
|
44
Abbott
ABT
$230B
| $4.13M | 0.7% |
124,554
-12,542
| -9% | -$416K |
|
45
Southern Company
SO
$101B
| $4.01M | 0.68% |
97,420
-3,145
| -3% | -$130K |
|
46
General Mills
GIS
$26.6B
| $3.99M | 0.68% |
83,277
-9,727
| -10% | -$466K |
|
47
Range Resources
RRC
$8.18B
| $3.94M | 0.67% |
51,866
+31,966
| +161% | +$2.43M |
|
48
Colgate-Palmolive
CL
$67.7B
| $3.61M | 0.61% |
60,813
+1,269
| +2% | +$75.2K |
|
49
Ashland
ASH
$2.48B
| $3.57M | 0.61% |
38,607
+944
| +3% | +$87.3K |
|
|
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.53M | 0.6% |
44,210
-4,175
| -9% | -$333K |
|