AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.23%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$456M
AUM Growth
+$456M
(+2.2%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
97
New
7
Increased
34
Reduced
38
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$20.6M |
| 2 |
Boeing
BA
|
$10M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.81M |
| 4 |
Seagate
STX
|
$7.99M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.37M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$10.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.46M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$7.54M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.76M |
| 5 |
J.M. Smucker
SJM
|
$6.29M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Communication Services | 13.32% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.07M | 1.55% |
88,353
+2,784
| +3% | +$223K |
|
27
Yelp
YELP
$1.99B
| $6.92M | 1.52% |
165,931
+58,178
| +54% | +$2.43M |
|
28
Nucor
NUE
$33.3B
| $6.74M | 1.48% |
136,214
-51,089
| -27% | -$2.53M |
|
29
Duke Energy
DUK
$94.5B
| $6.67M | 1.46% |
83,375
+986
| +1% | +$78.9K |
|
30
Marsh & McLennan
MMC
$101B
| $6.52M | 1.43% |
96,994
-68
| -0.1% | -$4.57K |
|
31
Salesforce
CRM
$245B
| $6.49M | 1.42% |
91,000
-988
| -1% | -$70.5K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $6.19M | 1.36% |
223,949
-1,796
| -0.8% | -$49.6K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.7M | 1.25% |
97,631
+2,852
| +3% | +$167K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.62M | 1.23% |
105,634
+3,339
| +3% | +$178K |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| $5.55M | 1.22% |
153,324
-199
| -0.1% | -$7.21K |
|
36
Visteon
VC
$3.35B
| $5.45M | 1.19% |
76,016
-626
| -0.8% | -$44.9K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.35M | 1.17% |
18,945
+465
| +3% | +$131K |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.25M | 1.15% |
46,251
+96
| +0.2% | +$10.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.18M | 1.14% |
23,942
+473
| +2% | +$102K |
|
40
Chevron
CVX
$318B
| $5.05M | 1.11% |
49,063
-213
| -0.4% | -$21.9K |
|
41
PepsiCo
PEP
$203B
| $4.82M | 1.06% |
44,271
+25
| +0.1% | +$2.72K |
|
42
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.64M | 1.02% |
111,961
+3,352
| +3% | +$139K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.88M | 0.85% |
54,911
+1,446
| +3% | +$102K |
|
44
Johnson & Johnson
JNJ
$429B
| $3.8M | 0.83% |
32,187
-5
| -0% | -$591 |
|
45
Martin Marietta Materials
MLM
$36.9B
| $3.78M | 0.83% |
21,097
+2,970
| +16% | +$532K |
|
|
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.6M | 0.79% |
32,253
+879
| +3% | +$98K |
|
47
Skyworks Solutions
SWKS
$10.9B
| $3.38M | 0.74% |
44,407
-64,643
| -59% | -$4.92M |
|
48
Xcel Energy
XEL
$42.8B
| $3.33M | 0.73% |
80,907
-250
| -0.3% | -$10.3K |
|
49
APA Corp
APA
$8.11B
| $3.14M | 0.69% |
+49,195
| New | +$3.14M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $3.11M | 0.68% |
3,995
-29
| -0.7% | -$22.5K |
|