AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$547M
AUM Growth
+$547M
(+1.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
93
New
7
Increased
31
Reduced
43
Closed
6
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.62M |
| 4 |
Marsh & McLennan
MMC
|
$5.78M |
| 5 |
Netflix
NFLX
|
$4.37M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$10.2M |
| 3 |
Enterprise Products Partners
EPD
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.38M |
| 5 |
Phillips 66
PSX
|
$784K |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$10.9B
| $8.74M | 1.6% |
83,963
-1,782
| -2% | -$186K |
|
27
CBRE Group
CBRE
$47.3B
| $8.51M | 1.56% |
229,935
+55,100
| +32% | +$2.04M |
|
28
First American
FAF
$6.63B
| $8.33M | 1.52% |
223,851
+310
| +0.1% | +$11.5K |
|
29
American Electric Power
AEP
$58.8B
| $8.26M | 1.51% |
155,895
-1,722
| -1% | -$91.2K |
|
30
Novartis
NVS
$248B
| $7.87M | 1.44% |
80,004
-2,643
| -3% | -$260K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.8M | 1.43% |
104,837
+4,539
| +5% | +$338K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.62M | 1.39% |
312,601
+14,269
| +5% | +$348K |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.62M | 1.39% |
+216,583
| New | +$7.62M |
|
34
Air Products & Chemicals
APD
$64.8B
| $7.46M | 1.36% |
54,487
-3,170
| -5% | -$434K |
|
|
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
| $6.96M | 1.27% |
152,260
-3,475
| -2% | -$159K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.57M | 1.2% |
85,956
+3,819
| +5% | +$292K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $6.53M | 1.2% |
200,437
-42,370
| -17% | -$1.38M |
|
38
Duke Energy
DUK
$94.5B
| $6.26M | 1.15% |
88,641
-5,026
| -5% | -$355K |
|
|
WOOF
39
DELISTED
VCA Inc.
WOOF
| $6.13M | 1.12% |
112,689
-1,105
| -1% | -$60.1K |
|
|
40
Marsh & McLennan
MMC
$101B
| $5.78M | 1.06% |
+101,952
| New | +$5.78M |
|
41
Canadian Pacific Kansas City
CP
$70.4B
| $5.74M | 1.05% |
35,837
-1,377
| -4% | -$221K |
|
42
Northrop Grumman
NOC
$83.2B
| $5.26M | 0.96% |
33,161
-1,209
| -4% | -$192K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.11M | 0.94% |
107,418
+5,453
| +5% | +$260K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.83M | 0.88% |
17,680
+399
| +2% | +$109K |
|
45
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.67M | 0.85% |
86,409
+4,302
| +5% | +$233K |
|
|
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.47M | 0.82% |
71,992
-834
| -1% | -$51.8K |
|
|
47
Netflix
NFLX
$521B
| $4.37M | 0.8% |
+6,651
| New | +$4.37M |
|
48
PepsiCo
PEP
$203B
| $4.1M | 0.75% |
43,953
-759
| -2% | -$70.9K |
|
49
J.M. Smucker
SJM
$12B
| $4.09M | 0.75% |
37,767
+348
| +0.9% | +$37.7K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.57M | 0.65% |
32,933
+771
| +2% | +$83.6K |
|