AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.49%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$776M
AUM Growth
+$776M
(+7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
160
New
11
Increased
54
Reduced
57
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$5.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 3 |
CY
Cypress Semiconductor
CY
|
$5.43M |
| 4 |
Biogen
BIIB
|
$4.91M |
| 5 |
Amgen
AMGN
|
$3.39M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.32M |
| 2 |
Skyworks Solutions
SWKS
|
$5.72M |
| 3 |
Lowe's Companies
LOW
|
$4.85M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
SPA
Sparton
SPA
|
$2.43M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Industrials | 12.88% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.4M | 1.47% |
45,294
+7,073
| +19% | +$1.78M |
|
|
27
Citigroup
C
$175B
| $10.8M | 1.39% |
148,224
+80,591
| +119% | +$5.86M |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $10.5M | 1.36% |
72,138
+39,204
| +119% | +$5.72M |
|
29
Kellanova
K
$27.5B
| $10.3M | 1.33% |
175,759
-272
| -0.2% | -$15.9K |
|
30
Seagate
STX
$37.5B
| $9.97M | 1.28% |
300,519
+73,934
| +33% | +$2.45M |
|
31
Micron Technology
MU
$133B
| $9.64M | 1.24% |
245,130
+8,824
| +4% | +$347K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.75M | 1.13% |
70,863
+412
| +0.6% | +$50.9K |
|
33
Yelp
YELP
$1.99B
| $7.48M | 0.96% |
172,743
-54,750
| -24% | -$2.37M |
|
34
Marsh & McLennan
MMC
$101B
| $7.47M | 0.96% |
89,076
-95
| -0.1% | -$7.96K |
|
35
Costco
COST
$421B
| $6.68M | 0.86% |
40,630
-520
| -1% | -$85.4K |
|
36
Duke Energy
DUK
$94.5B
| $6.5M | 0.84% |
77,422
-418
| -0.5% | -$35.1K |
|
37
Northrop Grumman
NOC
$83.2B
| $6.47M | 0.83% |
22,476
+230
| +1% | +$66.2K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $6.11M | 0.79% |
35,745
-84
| -0.2% | -$14.4K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.73M | 0.74% |
71,479
+3,852
| +6% | +$309K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.53M | 0.71% |
104,958
+3,448
| +3% | +$182K |
|
41
JPMorgan Chase
JPM
$824B
| $5.06M | 0.65% |
52,957
+1,484
| +3% | +$142K |
|
42
Advanced Micro Devices
AMD
$263B
| $5.04M | 0.65% |
395,107
-979
| -0.2% | -$12.5K |
|
|
43
Biogen
BIIB
$20.5B
| $4.91M | 0.63% |
+15,671
| New | +$4.91M |
|
|
CEMI
44
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.87M | 0.63% |
785,343
+113,662
| +17% | +$705K |
|
45
Enterprise Products Partners
EPD
$68.9B
| $4.73M | 0.61% |
181,545
-48,158
| -21% | -$1.26M |
|
46
PepsiCo
PEP
$203B
| $4.73M | 0.61% |
42,402
+779
| +2% | +$86.8K |
|
|
RLH
47
DELISTED
Red Lions Hotel Corporation
RLH
| $4.37M | 0.56% |
505,642
+392
| +0.1% | +$3.39K |
|
|
48
Amgen
AMGN
$153B
| $3.81M | 0.49% |
20,419
+18,173
| +809% | +$3.39M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $3.76M | 0.48% |
78,340
-940
| -1% | -$45.1K |
|
50
Xcel Energy
XEL
$42.8B
| $3.75M | 0.48% |
79,247
-25
| -0% | -$1.18K |
|