AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.09%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$596M
AUM Growth
+$596M
(+1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
90
New
16
Increased
9
Reduced
54
Closed
10
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$9.23M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.57M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 5 |
Spirit AeroSystems
SPR
|
$4.63M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
Kinder Morgan
KMI
|
$11.2M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$10.3M |
| 4 |
Phillips 66
PSX
|
$6.02M |
| 5 |
Northrop Grumman
NOC
|
$5.7M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Energy | 15.68% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
| $7.92M | 1.33% |
177,766
-8,700
| -5% | -$388K |
|
|
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.78M | 1.31% |
83,312
-5,847
| -7% | -$546K |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| $7.57M | 1.27% |
+107,366
| New | +$7.57M |
|
29
AbbVie
ABBV
$374B
| $7.1M | 1.19% |
134,483
-11,665
| -8% | -$616K |
|
30
Merck
MRK
$210B
| $6.77M | 1.14% |
135,220
-12,862
| -9% | -$644K |
|
31
Novartis
NVS
$248B
| $6.72M | 1.13% |
83,538
-4,855
| -5% | -$390K |
|
32
First American
FAF
$6.63B
| $6.67M | 1.12% |
236,531
-31,163
| -12% | -$879K |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $6.67M | 1.12% |
248,149
+22,563
| +10% | +$606K |
|
34
Target
TGT
$42B
| $6.05M | 1.02% |
95,663
-8,607
| -8% | -$545K |
|
35
American Electric Power
AEP
$58.8B
| $5.86M | 0.98% |
125,264
-30,061
| -19% | -$1.41M |
|
|
BBEP
36
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.62M | 0.94% |
276,050
-4,000
| -1% | -$81.4K |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.22M | 0.88% |
+28,252
| New | +$5.22M |
|
|
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.76M | 0.8% |
143,845
-26,330
| -15% | -$871K |
|
39
Abbott
ABT
$230B
| $4.33M | 0.73% |
113,031
-11,523
| -9% | -$442K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.14M | 0.7% |
+189,533
| New | +$4.14M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.98M | 0.67% |
+111,331
| New | +$3.98M |
|
42
Union Pacific
UNP
$132B
| $3.94M | 0.66% |
23,420
-8,707
| -27% | -$1.46M |
|
43
Range Resources
RRC
$8.18B
| $3.81M | 0.64% |
45,235
-6,631
| -13% | -$559K |
|
44
PepsiCo
PEP
$203B
| $3.8M | 0.64% |
45,781
-14,603
| -24% | -$1.21M |
|
45
Colgate-Palmolive
CL
$67.7B
| $3.61M | 0.61% |
55,304
-5,509
| -9% | -$359K |
|
46
General Mills
GIS
$26.6B
| $3.44M | 0.58% |
68,887
-14,390
| -17% | -$718K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.31M | 0.56% |
+59,759
| New | +$3.31M |
|
48
Johnson & Johnson
JNJ
$429B
| $3.23M | 0.54% |
35,243
-4,606
| -12% | -$422K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.22M | 0.54% |
+48,134
| New | +$3.22M |
|
50
Xcel Energy
XEL
$42.8B
| $2.96M | 0.5% |
105,799
-13,195
| -11% | -$369K |
|