AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.6%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$646M
AUM Growth
+$646M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
83
New
7
Increased
26
Reduced
41
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$25.4M |
| 2 |
Trinity Industries
TRN
|
$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
General Dynamics
GD
|
$8.81M |
| 5 |
APA Corp
APA
|
$6.57M |
Top Sells
| 1 |
Cimpress
CMPR
|
$23.6M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$11.5M |
| 3 |
General Motors
GM
|
$8.72M |
| 4 |
Herc Holdings
HRI
|
$6.14M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.13M |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Industrials | 17.48% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$86.8B
| $8.81M | 1.36% |
+75,622
| New | +$8.81M |
|
27
Norfolk Southern
NSC
$62.4B
| $8.8M | 1.36% |
85,420
-2,284
| -3% | -$235K |
|
28
Novartis
NVS
$248B
| $8.32M | 1.29% |
91,904
+12,474
| +16% | +$1.13M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.13M | 1.26% |
41,523
+1,377
| +3% | +$270K |
|
30
Merck
MRK
$210B
| $7.62M | 1.18% |
131,746
-2,502
| -2% | -$145K |
|
31
Duke Energy
DUK
$94.5B
| $7.52M | 1.16% |
101,373
-7,012
| -6% | -$520K |
|
|
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
| $7.23M | 1.12% |
159,339
-4,680
| -3% | -$212K |
|
33
AbbVie
ABBV
$374B
| $6.89M | 1.07% |
122,049
-4,430
| -4% | -$250K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.76M | 1.05% |
176,326
+6,786
| +4% | +$260K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.72M | 1.04% |
295,673
+11,963
| +4% | +$272K |
|
|
36
APA Corp
APA
$8.11B
| $6.57M | 1.02% |
+65,294
| New | +$6.57M |
|
37
American Electric Power
AEP
$58.8B
| $6.47M | 1% |
116,050
-1,050
| -0.9% | -$58.6K |
|
|
BBEP
38
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.9M | 0.91% |
266,550
-6,000
| -2% | -$133K |
|
|
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
| $5.51M | 0.85% |
176,874
-68,539
| -28% | -$2.13M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.5M | 0.85% |
90,473
+3,266
| +4% | +$199K |
|
41
Anywhere Real Estate
HOUS
$670M
| $5.42M | 0.84% |
143,638
-1,861
| -1% | -$70.2K |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.23M | 0.81% |
78,427
+3,368
| +4% | +$225K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.7M | 0.73% |
46,980
+1,642
| +4% | +$164K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.67M | 0.72% |
86,292
+3,214
| +4% | +$174K |
|
|
TOO
45
DELISTED
Teekay Offshore Partners L.P.
TOO
| $4.15M | 0.64% |
114,947
-7,823
| -6% | -$282K |
|
|
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.11M | 0.64% |
38,473
-590
| -2% | -$63K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.09M | 0.63% |
85,204
+3,159
| +4% | +$152K |
|
48
Trip.com Group
TCOM
$46.6B
| $4.05M | 0.63% |
63,291
-1,680
| -3% | -$108K |
|
49
PepsiCo
PEP
$203B
| $3.91M | 0.6% |
43,737
+3,605
| +9% | +$322K |
|
50
Range Resources
RRC
$8.18B
| $3.78M | 0.58% |
43,420
-1,669
| -4% | -$145K |
|