AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.85%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$436M
AUM Growth
+$436M
(-20%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
93
New
6
Increased
23
Reduced
50
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 2 |
J.M. Smucker
SJM
|
$5.22M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.45M |
Top Sells
| 1 |
Quanta Services
PWR
|
$15.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Merck
MRK
|
$10.9M |
| 4 |
Skyworks Solutions
SWKS
|
$8.74M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.53M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 8.73% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.92M | 1.58% |
559,905
-437,640
| -44% | -$5.4M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.89M | 1.58% |
303,987
-8,614
| -3% | -$195K |
|
28
Air Products & Chemicals
APD
$64.8B
| $6.88M | 1.58% |
53,954
-533
| -1% | -$68K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.74M | 1.54% |
101,744
-3,093
| -3% | -$205K |
|
|
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.4M | 1.47% |
223,534
+6,951
| +3% | +$199K |
|
31
Duke Energy
DUK
$94.5B
| $6.37M | 1.46% |
88,594
-47
| -0.1% | -$3.38K |
|
|
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.26M | 1.44% |
127,114
-82,986
| -39% | -$4.09M |
|
|
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
| $6.19M | 1.42% |
149,132
-3,128
| -2% | -$130K |
|
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.15M | 1.41% |
82,766
-3,190
| -4% | -$237K |
|
|
WOOF
35
DELISTED
VCA Inc.
WOOF
| $5.87M | 1.35% |
111,542
-1,147
| -1% | -$60.4K |
|
36
Northrop Grumman
NOC
$83.2B
| $5.86M | 1.34% |
35,311
+2,150
| +6% | +$357K |
|
37
Marsh & McLennan
MMC
$101B
| $5.49M | 1.26% |
105,162
+3,210
| +3% | +$168K |
|
|
38
Amazon
AMZN
$2.41T
| $5.15M | 1.18% |
+10,057
| New | +$5.15M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $4.92M | 1.13% |
81,513
-70,597
| -46% | -$4.26M |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.88M | 1.12% |
103,442
-3,976
| -4% | -$188K |
|
|
41
Meta Platforms (Facebook)
META
$1.85T
| $4.58M | 1.05% |
50,942
+47,367
| +1,325% | +$4.26M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.31M | 0.99% |
17,318
-362
| -2% | -$90.1K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.25M | 0.97% |
85,141
-1,268
| -1% | -$63.3K |
|
44
PepsiCo
PEP
$203B
| $4.06M | 0.93% |
43,097
-856
| -2% | -$80.7K |
|
|
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.37M | 0.77% |
71,287
-705
| -1% | -$33.3K |
|
46
Netflix
NFLX
$521B
| $3.3M | 0.76% |
31,994
+25,343
| +381% | -$1.5M |
|
|
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.12M | 0.72% |
32,000
-933
| -3% | -$91K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.05M | 0.7% |
78,060
-999
| -1% | -$39K |
|
49
Xcel Energy
XEL
$42.8B
| $3.01M | 0.69% |
85,007
-300
| -0.4% | -$10.6K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.89M | 0.66% |
47,173
+169
| +0.4% | +$10.3K |
|