AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+9.61%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$688M
AUM Growth
+$38.5M
(+5.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18
Top Buys
| 1 |
Universal Display
OLED
|
$17.6M |
| 2 |
AbbVie
ABBV
|
$9.8M |
| 3 |
Visteon
VC
|
$9.58M |
| 4 |
General Dynamics
GD
|
$6.56M |
| 5 |
Skyworks Solutions
SWKS
|
$5.82M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.3M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$10.5M |
| 3 |
Starbucks
SBUX
|
$8.65M |
| 4 |
APC
Anadarko Petroleum
APC
|
$8.5M |
| 5 |
Spirit AeroSystems
SPR
|
$6.01M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Communication Services | 12.85% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Dynamics
GD
$86.7B
| $9.77M | 1.42% |
52,203
+35,031
| +204% | +$6.56M |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.16M | 1.19% |
34,621
+1,074
| +3% | +$253K |
|
28
Procter & Gamble
PG
$373B
| $8.1M | 1.18% |
90,138
-11
| -0% | -$988 |
|
29
Medtronic
MDT
$119B
| $7.02M | 1.02% |
87,188
+1,091
| +1% | +$87.9K |
|
30
Costco
COST
$424B
| $6.92M | 1.01% |
41,263
-225
| -0.5% | -$37.7K |
|
31
Marsh & McLennan
MMC
$101B
| $6.69M | 0.97% |
90,536
-1,822
| -2% | -$135K |
|
32
Duke Energy
DUK
$94B
| $6.36M | 0.92% |
77,591
-322
| -0.4% | -$26.4K |
|
33
Enterprise Products Partners
EPD
$68.9B
| $6.22M | 0.9% |
225,313
-650
| -0.3% | -$17.9K |
|
34
Yelp
YELP
$2B
| $5.86M | 0.85% |
178,814
-3,089
| -2% | -$101K |
|
|
INXN
35
DELISTED
Interxion Holding N.V.
INXN
| $5.86M | 0.85% |
148,018
+721
| +0.5% | +$28.5K |
|
|
36
Skyworks Solutions
SWKS
$11.1B
| $5.82M | 0.85% |
+59,416
| New | +$5.82M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.78M | 0.84% |
46,947
+37,052
| +374% | +$4.56M |
|
38
Northrop Grumman
NOC
$83B
| $5.32M | 0.77% |
22,361
-13,268
| -37% | -$3.16M |
|
39
Advanced Micro Devices
AMD
$263B
| $5.31M | 0.77% |
365,180
+304,855
| +505% | +$4.44M |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $5.08M | 0.74% |
35,793
+8,972
| +33% | +$1.27M |
|
41
Micron Technology
MU
$139B
| $4.78M | 0.7% |
165,511
+28,386
| +21% | +$820K |
|
42
JPMorgan Chase
JPM
$835B
| $4.63M | 0.67% |
52,704
-345
| -0.7% | -$30.3K |
|
43
IBM
IBM
$230B
| $4.6M | 0.67% |
27,642
+17,710
| +178% | +$2.95M |
|
44
PepsiCo
PEP
$201B
| $4.58M | 0.66% |
40,897
-389
| -0.9% | -$43.5K |
|
|
VOLT
45
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.51M | 0.65% |
652,980
-229,211
| -26% | -$1.58M |
|
46
Chevron
CVX
$318B
| $4.37M | 0.64% |
40,741
-7,930
| -16% | -$851K |
|
47
Reading International Class A
RDI
$34.1M
| $4.28M | 0.62% |
346,659
-28,824
| -8% | -$356K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.19M | 0.61% |
52,543
+22,244
| +73% | +$1.77M |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.09M | 0.59% |
77,736
+33,348
| +75% | +$1.75M |
|
|
TIME
50
DELISTED
Time Inc.
TIME
| $3.6M | 0.52% |
186,197
+160,327
| +620% | +$3.1M |
|