AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.15%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$538M
AUM Growth
+$538M
(-8.5%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
94
New
11
Increased
20
Reduced
53
Closed
8
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$16.9M |
| 2 |
Broadcom
AVGO
|
$10.6M |
| 3 |
Starbucks
SBUX
|
$8.19M |
| 4 |
J.M. Smucker
SJM
|
$4.33M |
| 5 |
Flex
FLEX
|
$2.8M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$20.2M |
| 2 |
ITT
ITT
|
$15.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$13.8M |
| 4 |
Phillips 66
PSX
|
$10.5M |
| 5 |
Norfolk Southern
NSC
|
$7.87M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.2% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $8.78M | 1.63% |
242,807
+19,180
| +9% | +$694K |
|
27
Air Products & Chemicals
APD
$64.8B
| $8.72M | 1.62% |
57,657
-6,266
| -10% | -$948K |
|
28
Skyworks Solutions
SWKS
$10.9B
| $8.43M | 1.57% |
85,745
-27,368
| -24% | -$2.69M |
|
|
29
Starbucks
SBUX
$99.2B
| $8.19M | 1.52% |
+86,431
| New | +$8.19M |
|
30
Novartis
NVS
$248B
| $8.15M | 1.51% |
82,647
-7,259
| -8% | -$716K |
|
31
First American
FAF
$6.63B
| $7.98M | 1.48% |
223,541
-18,133
| -8% | -$647K |
|
|
APU
32
DELISTED
AmeriGas Partners, L.P.
APU
| $7.44M | 1.38% |
155,735
-2,339
| -1% | -$112K |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.27M | 1.35% |
100,298
+6,602
| +7% | +$479K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.19M | 1.34% |
298,332
-16,282
| -5% | -$393K |
|
35
Duke Energy
DUK
$94.5B
| $7.19M | 1.34% |
93,667
-3,319
| -3% | -$255K |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $6.8M | 1.26% |
37,214
-3,087
| -8% | -$564K |
|
37
CBRE Group
CBRE
$47.3B
| $6.77M | 1.26% |
174,835
-10,571
| -6% | -$409K |
|
|
WOOF
38
DELISTED
VCA Inc.
WOOF
| $6.24M | 1.16% |
113,794
-88,930
| -44% | -$4.87M |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.19M | 1.15% |
82,137
-2,013
| -2% | -$152K |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.63M | 1.05% |
72,826
-8,322
| -10% | -$644K |
|
41
Northrop Grumman
NOC
$83.2B
| $5.53M | 1.03% |
34,370
+2,340
| +7% | +$377K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.97M | 0.92% |
101,965
+13,129
| +15% | +$640K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.79M | 0.89% |
17,281
+3,180
| +23% | +$882K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.58M | 0.85% |
82,107
-9,910
| -11% | -$553K |
|
|
45
J.M. Smucker
SJM
$12B
| $4.33M | 0.8% |
+37,419
| New | +$4.33M |
|
46
PepsiCo
PEP
$203B
| $4.28M | 0.79% |
44,712
-800
| -2% | -$76.5K |
|
|
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.5M | 0.65% |
32,162
-2,195
| -6% | -$239K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.47M | 0.65% |
44,777
-5,753
| -11% | -$446K |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.44M | 0.64% |
76,913
-17,050
| -18% | -$762K |
|
|
YHOO
50
DELISTED
Yahoo Inc
YHOO
| $3.34M | 0.62% |
75,045
+61,970
| +474% | +$2.75M |
|