AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.18%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$427M
AUM Growth
+$427M
(+0.19%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
93
New
9
Increased
39
Reduced
31
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$9.18M |
| 2 |
Skyworks Solutions
SWKS
|
$7.44M |
| 3 |
FRC
First Republic Bank
FRC
|
$6.87M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.36M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$9.79M |
| 2 |
Flex
FLEX
|
$9.2M |
| 3 |
First American
FAF
|
$7.46M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.98M |
| 5 |
Equinix
EQIX
|
$5.88M |
Sector Composition
| 1 | Communication Services | 12.32% |
| 2 | Financials | 8.63% |
| 3 | Consumer Staples | 8.37% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $6.87M | 1.61% |
+103,096
| New | +$6.87M |
|
|
INXN
27
DELISTED
Interxion Holding N.V.
INXN
| $6.84M | 1.6% |
197,885
-10,400
| -5% | -$360K |
|
28
Duke Energy
DUK
$94.5B
| $6.77M | 1.59% |
83,967
+516
| +0.6% | +$41.6K |
|
29
Northrop Grumman
NOC
$83.2B
| $6.74M | 1.58% |
34,074
+53
| +0.2% | +$10.5K |
|
30
Visteon
VC
$3.35B
| $6.49M | 1.52% |
81,563
+11,755
| +17% | +$936K |
|
31
Marsh & McLennan
MMC
$101B
| $6.1M | 1.43% |
100,368
+332
| +0.3% | +$20.2K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $5.97M | 1.4% |
242,555
-237,882
| -50% | -$5.86M |
|
|
33
Applied Materials
AMAT
$124B
| $5.7M | 1.34% |
+269,040
| New | +$5.7M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.52M | 1.29% |
104,115
+2,520
| +2% | +$134K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.29M | 1.24% |
95,405
+9,938
| +12% | +$551K |
|
|
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.19M | 1.22% |
48,582
+32,202
| +197% | +$3.44M |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.02M | 1.18% |
24,401
-22,229
| -48% | -$4.57M |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.01M | 1.17% |
19,052
+1,781
| +10% | +$468K |
|
39
Sprouts Farmers Market
SFM
$13.5B
| $4.86M | 1.14% |
167,450
-3,225
| -2% | -$93.7K |
|
40
PepsiCo
PEP
$203B
| $4.5M | 1.05% |
43,903
-379
| -0.9% | -$38.8K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.4M | 1.03% |
111,320
+28,896
| +35% | +$1.14M |
|
42
Johnson & Johnson
JNJ
$429B
| $3.6M | 0.84% |
33,270
+953
| +3% | +$103K |
|
43
Xcel Energy
XEL
$42.8B
| $3.45M | 0.81% |
82,407
-825
| -1% | -$34.5K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.42M | 0.8% |
55,174
+4,967
| +10% | +$307K |
|
45
AbbVie
ABBV
$374B
| $3.35M | 0.79% |
58,669
-4,959
| -8% | -$283K |
|
|
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.29M | 0.77% |
32,529
+159
| +0.5% | +$16.1K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3.17M | 0.74% |
4,249
-152
| -3% | -$113K |
|
48
Netflix
NFLX
$521B
| $3.06M | 0.72% |
29,938
-650
| -2% | -$66.5K |
|
49
General Mills
GIS
$26.6B
| $2.99M | 0.7% |
47,212
-940
| -2% | -$59.6K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $2.73M | 0.64% |
19,306
-1,202
| -6% | -$170K |
|