AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.5%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$588M
AUM Growth
+$588M
(-10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
90
New
6
Increased
29
Reduced
46
Closed
7
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$11.6M |
| 2 |
Equinix
EQIX
|
$11.4M |
| 3 |
Flex
FLEX
|
$10.2M |
| 4 |
Avis
CAR
|
$9.87M |
| 5 |
Skyworks Solutions
SWKS
|
$8.22M |
Top Sells
| 1 |
APA Corp
APA
|
$19.5M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$18.1M |
| 4 |
Spirit AeroSystems
SPR
|
$16.2M |
| 5 |
Schlumberger
SLB
|
$12.9M |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Energy | 12.97% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 7.41% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.1B
| $9.37M | 1.59% |
85,520
-2,655
| -3% | -$291K |
|
27
Air Products & Chemicals
APD
$64.8B
| $9.22M | 1.57% |
63,923
+52,381
| +454% | +$7.56M |
|
28
Novartis
NVS
$248B
| $8.33M | 1.42% |
89,906
-2,795
| -3% | -$259K |
|
|
29
Skyworks Solutions
SWKS
$10.9B
| $8.22M | 1.4% |
+113,113
| New | +$8.22M |
|
30
First American
FAF
$6.57B
| $8.19M | 1.39% |
241,674
-105,197
| -30% | -$3.57M |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $8.12M | 1.38% |
223,627
-177,248
| -44% | -$6.43M |
|
32
Duke Energy
DUK
$94.3B
| $8.1M | 1.38% |
96,986
-2,300
| -2% | -$192K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.3B
| $7.78M | 1.32% |
314,614
+5,524
| +2% | +$137K |
|
34
Canadian Pacific Kansas City
CP
$70.1B
| $7.77M | 1.32% |
40,301
+31,069
| +337% | +$5.99M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.2B
| $7.62M | 1.3% |
184,243
+2,172
| +1% | +$89.8K |
|
|
APU
36
DELISTED
AmeriGas Partners, L.P.
APU
| $7.58M | 1.29% |
158,074
-600
| -0.4% | -$28.8K |
|
37
American Electric Power
AEP
$58.6B
| $6.79M | 1.15% |
111,745
-1,150
| -1% | -$69.8K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $6.41M | 1.09% |
93,696
+479
| +0.5% | +$32.8K |
|
39
CBRE Group
CBRE
$47B
| $6.35M | 1.08% |
+185,406
| New | +$6.35M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.13M | 1.04% |
+81,148
| New | +$6.13M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.07M | 1.03% |
84,150
+2,156
| +3% | +$156K |
|
|
42
Schlumberger
SLB
$52.4B
| $5.83M | 0.99% |
68,268
-151,309
| -69% | -$12.9M |
|
|
ELLI
43
DELISTED
Ellie Mae Inc
ELLI
| $5.79M | 0.98% |
143,654
-36,355
| -20% | -$1.47M |
|
44
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.21M | 0.89% |
92,017
+1,716
| +2% | +$97.1K |
|
45
Northrop Grumman
NOC
$82.8B
| $4.72M | 0.8% |
32,030
-168
| -0.5% | -$24.8K |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.31M | 0.73% |
88,836
+2,391
| +3% | +$116K |
|
47
PepsiCo
PEP
$202B
| $4.3M | 0.73% |
45,512
+620
| +1% | +$58.6K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.04M | 0.69% |
93,963
+4,718
| +5% | +$203K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4M | 0.68% |
50,530
+2,078
| +4% | +$164K |
|
50
Union Pacific
UNP
$130B
| $3.79M | 0.64% |
31,780
-70
| -0.2% | -$8.34K |
|