AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.53%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$827M
AUM Growth
+$827M
(+6.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
163
New
11
Increased
50
Reduced
65
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$15.8M |
| 2 |
Biogen
BIIB
|
$5.08M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$4.54M |
| 4 |
Kellanova
K
|
$4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Top Sells
| 1 |
Nucor
NUE
|
$11.8M |
| 2 |
Costco
COST
|
$6.68M |
| 3 |
Western Digital
WDC
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.77M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Industrials | 12.59% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$35.6B
| $13.2M | 1.59% | 314,857 +14,338 | +5% | +$600K |
|
27
General Dynamics
GD
$87.3B
| $11.7M | 1.42% | 57,668 -543 | -0.9% | -$110K |
|
28
Micron Technology
MU
$133B
| $11.2M | 1.35% | 272,242 +27,112 | +11% | +$1.11M |
|
29
Citigroup
C
$178B
| $11M | 1.33% | 148,134 -90 | -0.1% | -$6.7K |
|
|
30
Biogen
BIIB
$19.4B
| $10.1M | 1.22% | 31,613 +15,942 | +102% | +$5.08M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $8.66M | 1.05% | 94,677 -41,166 | -30% | -$3.77M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.29M | 1% | 67,844 -3,019 | -4% | -$369K |
|
33
Marsh & McLennan
MMC
$101B
| $7.17M | 0.87% | 88,142 -934 | -1% | -$76K |
|
|
CEMI
34
DELISTED
Chembio diagnostics, Inc.
CEMI
| $7.16M | 0.87% | 872,969 +87,626 | +11% | +$718K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.05M | 0.85% | 88,954 +17,475 | +24% | +$1.39M |
|
36
Yelp
YELP
$1.99B
| $6.98M | 0.84% | 166,413 -6,330 | -4% | -$266K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.88M | 0.83% | 65,805 +13,326 | +25% | +$1.39M |
|
38
Northrop Grumman
NOC
$84.5B
| $6.87M | 0.83% | 22,378 -98 | -0.4% | -$30.1K |
|
39
Duke Energy
DUK
$95.3B
| $6.56M | 0.79% | 77,960 +538 | +0.7% | +$45.3K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 0.77% | 35,913 +168 | +0.5% | +$29.6K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $6.19M | 0.75% | 59,273 -12,865 | -18% | -$1.34M |
|
42
JPMorgan Chase
JPM
$829B
| $5.7M | 0.69% | 53,261 +304 | +0.6% | +$32.5K |
|
43
GDS Holdings
GDS
$6.62B
| $5.42M | 0.66% | 240,554 +51,193 | +27% | +$1.15M |
|
44
PepsiCo
PEP
$204B
| $5.05M | 0.61% | 42,072 -330 | -0.8% | -$39.6K |
|
|
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
| $4.97M | 0.6% | 504,367 -1,275 | -0.3% | -$12.6K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $4.69M | 0.57% | 176,874 -4,671 | -3% | -$124K |
|
47
NVIDIA
NVDA
$4.24T
| $4.56M | 0.55% | 23,539 +12,965 | +123% | +$2.51M |
|
|
EBIX
48
DELISTED
Ebix Inc
EBIX
| $4.54M | 0.55% | +57,229 | New | +$4.54M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.01M | 0.48% | 62,672 +2,723 | +5% | +$174K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $3.93M | 0.48% | 3,758 -159 | -4% | -$166K |
|