AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+3.54%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$724M
AUM Growth
+$724M
Cap. Flow
+$15M
Cap. Flow %
2.08%
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
63
Closed
9

Top Buys

1
CY
Cypress Semiconductor
CY
$13.7M
2
K icon
Kellanova
K
$9.93M
3
LOW icon
Lowe's Companies
LOW
$5.56M
4
INXN
Interxion Holding N.V.
INXN
$4.91M
5
C icon
Citigroup
C
$4.52M

Top Sells

1
FRC
First Republic Bank
FRC
$12.8M
2
PG icon
Procter & Gamble
PG
$6.95M
3
T icon
AT&T
T
$6.39M
4
TIME
Time Inc.
TIME
$3.6M
5
WDC icon
Western Digital
WDC
$3.54M

Sector Composition

1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
26
General Dynamics
GD
$86.8B
$11.4M 1.58%
57,793
+5,590
+11% +$1.11M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$9.24M 1.28%
38,221
+3,600
+10% +$870K
STX icon
28
Seagate
STX
$37.5B
$8.78M 1.21%
226,585
-1,135
-0.5% -$44K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.71M 1.2%
70,451
+23,504
+50% +$2.9M
MDT icon
30
Medtronic
MDT
$118B
$8.32M 1.15%
93,745
+6,557
+8% +$582K
MU icon
31
Micron Technology
MU
$133B
$7.06M 0.97%
236,306
+70,795
+43% +$2.11M
MMC icon
32
Marsh & McLennan
MMC
$101B
$6.95M 0.96%
89,171
-1,365
-2% -$106K
YELP icon
33
Yelp
YELP
$1.99B
$6.83M 0.94%
227,493
+48,679
+27% +$1.46M
COST icon
34
Costco
COST
$421B
$6.58M 0.91%
41,150
-113
-0.3% -$18.1K
DUK icon
35
Duke Energy
DUK
$94.5B
$6.51M 0.9%
77,840
+249
+0.3% +$20.8K
EPD icon
36
Enterprise Products Partners
EPD
$68.9B
$6.22M 0.86%
229,703
+4,390
+2% +$119K
SWKS icon
37
Skyworks Solutions
SWKS
$10.9B
$5.72M 0.79%
59,580
+164
+0.3% +$15.7K
NOC icon
38
Northrop Grumman
NOC
$83.2B
$5.71M 0.79%
22,246
-115
-0.5% -$29.5K
LOW icon
39
Lowe's Companies
LOW
$146B
$5.56M 0.77%
+71,691
New +$5.56M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.41M 0.75%
67,627
+15,084
+29% +$1.21M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$5.41M 0.75%
35,829
+36
+0.1% +$5.44K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.35M 0.74%
101,510
+23,774
+31% +$1.25M
AMD icon
43
Advanced Micro Devices
AMD
$263B
$4.94M 0.68%
396,086
+30,906
+8% +$386K
PEP icon
44
PepsiCo
PEP
$203B
$4.81M 0.66%
41,623
+726
+2% +$83.8K
JPM icon
45
JPMorgan Chase
JPM
$824B
$4.71M 0.65%
51,473
-1,231
-2% -$113K
C icon
46
Citigroup
C
$175B
$4.52M 0.62%
+67,633
New +$4.52M
CELG
47
DELISTED
Celgene Corp
CELG
$4.28M 0.59%
32,934
+31,151
+1,747% +$4.05M
RDI icon
48
Reading International Class A
RDI
$35.2M
$4.23M 0.58%
261,992
-84,667
-24% -$1.37M
CEMI
49
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.06M 0.56%
671,681
+152,686
+29% +$924K
IBM icon
50
IBM
IBM
$227B
$3.92M 0.54%
26,660
-982
-4% -$144K
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