AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.17%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$656M
AUM Growth
+$656M
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
89
New
10
Increased
48
Reduced
19
Closed
5
Top Buys
| 1 |
APA Corp
APA
|
$13.3M |
| 2 |
Applied Materials
AMAT
|
$9.56M |
| 3 |
Kinder Morgan
KMI
|
$8.77M |
| 4 |
Equinix
EQIX
|
$7.52M |
| 5 |
Merck
MRK
|
$7.35M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$14.8M |
| 2 |
Oceaneering
OII
|
$11.4M |
| 3 |
Herc Holdings
HRI
|
$9.03M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$8.12M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$5.47M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Industrials | 19.05% |
| 3 | Communication Services | 9.51% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First American
FAF
$6.63B
| $9.41M | 1.43% |
346,871
-2,747
| -0.8% | -$74.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.02M | 1.37% |
45,796
+4,273
| +10% | +$842K |
|
|
28
Kinder Morgan
KMI
$59.4B
| $8.77M | 1.34% |
+228,635
| New | +$8.77M |
|
29
Novartis
NVS
$248B
| $8.73M | 1.33% |
92,701
+797
| +0.9% | +$75K |
|
|
WOOF
30
DELISTED
VCA Inc.
WOOF
| $8.28M | 1.26% |
210,574
-206,539
| -50% | -$8.12M |
|
|
31
Equinix
EQIX
$74.6B
| $7.52M | 1.15% |
+35,392
| New | +$7.52M |
|
32
Duke Energy
DUK
$94.5B
| $7.42M | 1.13% |
99,286
-2,087
| -2% | -$156K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.27M | 1.11% |
182,071
+5,745
| +3% | +$229K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $7.24M | 1.1% |
158,674
-665
| -0.4% | -$30.3K |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.16M | 1.09% |
309,090
+13,417
| +5% | +$311K |
|
36
AbbVie
ABBV
$374B
| $7.06M | 1.08% |
122,234
+185
| +0.2% | +$10.7K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.96M | 0.91% |
93,217
+2,744
| +3% | +$175K |
|
38
American Electric Power
AEP
$58.8B
| $5.89M | 0.9% |
112,895
-3,155
| -3% | -$165K |
|
|
ELLI
39
DELISTED
Ellie Mae Inc
ELLI
| $5.87M | 0.89% |
180,009
+3,135
| +2% | +$102K |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.47M | 0.83% |
81,994
+3,567
| +5% | +$238K |
|
|
BBEP
41
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.42M | 0.83% |
266,550
| – | – |
|
42
Anywhere Real Estate
HOUS
$670M
| $5.31M | 0.81% |
142,698
-940
| -0.7% | -$35K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.8M | 0.73% |
90,301
+4,009
| +5% | +$213K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.39M | 0.67% |
48,452
+1,472
| +3% | +$133K |
|
45
Northrop Grumman
NOC
$83.2B
| $4.24M | 0.65% |
+32,198
| New | +$4.24M |
|
46
PepsiCo
PEP
$203B
| $4.18M | 0.64% |
44,892
+1,155
| +3% | +$108K |
|
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.06M | 0.62% |
89,245
+4,041
| +5% | +$184K |
|
48
Avis
CAR
$5.53B
| $4M | 0.61% |
+72,900
| New | +$4M |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.9M | 0.59% |
86,445
+3,457
| +4% | +$156K |
|
|
TOO
50
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.85M | 0.59% |
114,672
-275
| -0.2% | -$9.24K |
|