AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$816M
AUM Growth
+$816M
(-1.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
165
New
9
Increased
73
Reduced
49
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$17.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$10.8M |
| 3 |
Nucor
NUE
|
$9.49M |
| 4 |
IBM
IBM
|
$9.37M |
| 5 |
Phillips 66
PSX
|
$7.83M |
Top Sells
| 1 |
Boeing
BA
|
$25.6M |
| 2 |
General Dynamics
GD
|
$11.7M |
| 3 |
Seagate
STX
|
$11.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
| 5 |
Biogen
BIIB
|
$8.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Industrials | 10.73% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kellanova
K
$27.6B
| $11.1M | 1.37% | 171,465 -52,402 | -23% | -$3.41M |
|
27
Citigroup
C
$178B
| $10.3M | 1.27% | 153,225 +5,091 | +3% | +$344K |
|
28
Visteon
VC
$3.38B
| $9.51M | 1.16% | 86,253 -69,511 | -45% | -$7.66M |
|
|
29
Nucor
NUE
$34.1B
| $9.49M | 1.16% | +155,398 | New | +$9.49M |
|
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $9.33M | 1.14% | 135,734 -147,542 | -52% | -$10.1M |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.68M | 1.06% | 71,956 +4,112 | +6% | +$496K |
|
32
Lam Research
LRCX
$127B
| $8.23M | 1.01% | 40,488 +36,370 | +883% | +$7.39M |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.02M | 0.98% | 102,191 +13,237 | +15% | +$1.04M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.92M | 0.97% | 76,309 +10,504 | +16% | +$1.09M |
|
35
Northrop Grumman
NOC
$84.5B
| $7.91M | 0.97% | 22,648 +270 | +1% | +$94.3K |
|
36
Marsh & McLennan
MMC
$101B
| $7.31M | 0.9% | 88,540 +398 | +0.5% | +$32.9K |
|
|
37
Seagate
STX
$35.6B
| $7.06M | 0.86% | 120,649 -194,208 | -62% | -$11.4M |
|
38
GDS Holdings
GDS
$6.62B
| $6.94M | 0.85% | 252,793 +12,239 | +5% | +$336K |
|
|
EBIX
39
DELISTED
Ebix Inc
EBIX
| $6.92M | 0.85% | 92,910 +35,681 | +62% | +$2.66M |
|
|
CEMI
40
DELISTED
Chembio diagnostics, Inc.
CEMI
| $6.88M | 0.84% | 860,002 -12,967 | -1% | -$104K |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.7M | 0.82% | 260,255 +153,943 | +145% | +$3.97M |
|
42
JPMorgan Chase
JPM
$829B
| $6.04M | 0.74% | 54,878 +1,617 | +3% | +$178K |
|
43
PepsiCo
PEP
$204B
| $4.72M | 0.58% | 43,202 +1,130 | +3% | +$123K |
|
44
Duke Energy
DUK
$95.3B
| $4.71M | 0.58% | 60,770 -17,190 | -22% | -$1.33M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.54M | 0.56% | 69,366 +6,694 | +11% | +$438K |
|
46
Enterprise Products Partners
EPD
$69.6B
| $4.31M | 0.53% | 175,999 -875 | -0.5% | -$21.4K |
|
47
AT&T
T
$209B
| $3.99M | 0.49% | 111,846 +58,817 | +111% | +$2.1M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 0.44% | 3,519 -239 | -6% | -$247K |
|
49
Amgen
AMGN
$155B
| $3.54M | 0.43% | 20,769 +1,415 | +7% | +$241K |
|
50
Xcel Energy
XEL
$42.8B
| $3.31M | 0.41% | 72,715 -3,585 | -5% | -$163K |
|