AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.96%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$567M
AUM Growth
-$28.4M
(-4.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
84
New
4
Increased
23
Reduced
45
Closed
8
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$19.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$10.2M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$9.46M |
| 4 |
Visteon
VC
|
$9.21M |
| 5 |
Quanta Services
PWR
|
$8.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.9M |
| 2 |
Eaton
ETN
|
$16.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.5M |
| 4 |
General Motors
GM
|
$11.6M |
| 5 |
Trip.com Group
TCOM
|
$11M |
Sector Composition
| 1 | Energy | 21.03% |
| 2 | Industrials | 18.24% |
| 3 | Communication Services | 9.23% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $7.72M | 1.36% |
108,385
-14,787
| -12% | -$1.05M |
|
27
Merck
MRK
$210B
| $7.62M | 1.34% |
140,692
-1,019
| -0.7% | -$55.2K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.51M | 1.32% |
40,146
+11,894
| +42% | +$2.22M |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $7.08M | 1.25% |
245,413
-2,736
| -1% | -$78.9K |
|
|
APU
30
DELISTED
AmeriGas Partners, L.P.
APU
| $6.93M | 1.22% |
164,019
-13,747
| -8% | -$581K |
|
31
Novartis
NVS
$248B
| $6.75M | 1.19% |
88,644
-4,584
| -5% | -$349K |
|
32
AbbVie
ABBV
$374B
| $6.5M | 1.15% |
126,479
-8,004
| -6% | -$411K |
|
33
First American
FAF
$6.63B
| $6.43M | 1.13% |
242,261
+5,730
| +2% | +$152K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.34M | 1.12% |
323,187
+107,281
| +50% | +$2.1M |
|
35
Anywhere Real Estate
HOUS
$670M
| $6.32M | 1.11% |
+145,499
| New | +$6.32M |
|
36
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.16M | 1.09% |
169,540
+58,209
| +52% | +$2.12M |
|
37
American Electric Power
AEP
$58.8B
| $5.93M | 1.05% |
117,100
-8,164
| -7% | -$414K |
|
|
BBEP
38
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.44M | 0.96% |
272,550
-3,500
| -1% | -$69.9K |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.1M | 0.9% |
87,207
+27,448
| +46% | +$1.61M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.86M | 0.86% |
75,059
+26,925
| +56% | +$1.74M |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.35M | 0.77% |
83,078
+28,343
| +52% | +$1.48M |
|
|
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.12M | 0.73% |
39,063
-44,249
| -53% | -$4.67M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.04M | 0.71% |
45,338
+16,043
| +55% | +$1.43M |
|
|
TOO
44
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.02M | 0.71% |
122,770
-21,075
| -15% | -$690K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.82M | 0.67% |
82,045
+25,000
| +44% | +$1.16M |
|
46
Range Resources
RRC
$8.18B
| $3.74M | 0.66% |
45,089
-146
| -0.3% | -$12.1K |
|
47
Colgate-Palmolive
CL
$67.7B
| $3.54M | 0.62% |
54,501
-803
| -1% | -$52.1K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.44M | 0.61% |
79,780
+27,041
| +51% | +$1.16M |
|
49
PepsiCo
PEP
$203B
| $3.35M | 0.59% |
40,132
-5,649
| -12% | -$472K |
|
50
Union Pacific
UNP
$132B
| $3.31M | 0.58% |
35,220
-11,620
| -25% | -$1.09M |
|