AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.27%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$446M
AUM Growth
+$446M
(+4.6%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
91
New
4
Increased
17
Reduced
62
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.65M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.86M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.59M |
| 4 |
Martin Marietta Materials
MLM
|
$3.48M |
| 5 |
Yelp
YELP
|
$3.27M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$1.64M |
| 3 |
Netflix
NFLX
|
$1.32M |
| 4 |
Phillips 66
PSX
|
$944K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$919K |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Consumer Staples | 8.86% |
| 3 | Technology | 8.28% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $7.07M | 1.58% |
82,389
-1,578
| -2% | -$135K |
|
27
Skyworks Solutions
SWKS
$10.9B
| $6.9M | 1.55% |
109,050
-5,358
| -5% | -$339K |
|
|
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.76M | 1.51% |
194,109
-13,830
| -7% | -$482K |
|
|
29
Thermo Fisher Scientific
TMO
$183B
| $6.72M | 1.5% |
45,461
+26,155
| +135% | +$3.86M |
|
30
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.68M | 1.5% |
85,569
-1,553
| -2% | -$121K |
|
31
Marsh & McLennan
MMC
$101B
| $6.65M | 1.49% |
97,062
-3,306
| -3% | -$226K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $6.61M | 1.48% |
225,745
-16,810
| -7% | -$492K |
|
|
INXN
33
DELISTED
Interxion Holding N.V.
INXN
| $5.66M | 1.27% |
153,523
-44,362
| -22% | -$1.64M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.64M | 1.26% |
102,295
-1,820
| -2% | -$100K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.31M | 1.19% |
94,779
-626
| -0.7% | -$35.1K |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $5.27M | 1.18% |
230,216
+62,766
| +37% | +$1.44M |
|
37
Chevron
CVX
$318B
| $5.17M | 1.16% |
49,276
+31,119
| +171% | +$3.26M |
|
38
Visteon
VC
$3.35B
| $5.04M | 1.13% |
76,642
-4,921
| -6% | -$324K |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.03M | 1.13% |
18,480
-572
| -3% | -$156K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.92M | 1.1% |
23,469
-932
| -4% | -$195K |
|
41
PepsiCo
PEP
$203B
| $4.69M | 1.05% |
44,246
+343
| +0.8% | +$36.3K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.23M | 0.95% |
108,609
-2,711
| -2% | -$106K |
|
|
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.23M | 0.95% |
46,155
-2,427
| -5% | -$222K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.91M | 0.87% |
32,192
-1,078
| -3% | -$131K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.65M | 0.82% |
53,465
-1,709
| -3% | -$117K |
|
46
Xcel Energy
XEL
$42.8B
| $3.63M | 0.81% |
81,157
-1,250
| -2% | -$56K |
|
|
47
Martin Marietta Materials
MLM
$36.9B
| $3.48M | 0.78% |
+18,127
| New | +$3.48M |
|
48
AbbVie
ABBV
$374B
| $3.38M | 0.76% |
54,555
-4,114
| -7% | -$255K |
|
49
General Mills
GIS
$26.6B
| $3.32M | 0.74% |
46,602
-610
| -1% | -$43.5K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.28M | 0.73% |
31,374
-1,155
| -4% | -$121K |
|