AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.78%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$627M
AUM Growth
+$627M
(-23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
159
New
9
Increased
54
Reduced
41
Closed
38
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.12M |
| 2 |
Universal Display
OLED
|
$3.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 5 |
Merck
MRK
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$32.5M |
| 3 |
Lockheed Martin
LMT
|
$22.8M |
| 4 |
Pfizer
PFE
|
$18.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.3M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.54% |
| 4 | Energy | 7.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEMI
26
DELISTED
Chembio diagnostics, Inc.
CEMI
| $8.84M | 1.41% |
796,367
-63,635
| -7% | -$706K |
|
|
EBIX
27
DELISTED
Ebix Inc
EBIX
| $8.05M | 1.28% |
105,548
+12,638
| +14% | +$964K |
|
28
Lam Research
LRCX
$124B
| $7.86M | 1.25% |
45,449
+4,961
| +12% | +$858K |
|
29
Marsh & McLennan
MMC
$101B
| $7.27M | 1.16% |
88,635
+95
| +0.1% | +$7.79K |
|
30
Northrop Grumman
NOC
$83.2B
| $7.03M | 1.12% |
22,851
+203
| +0.9% | +$62.5K |
|
31
Seagate
STX
$37.5B
| $6.85M | 1.09% |
121,274
+625
| +0.5% | +$35.3K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $4.85M | 0.77% |
175,349
-650
| -0.4% | -$18K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.77M | 0.76% |
68,727
-639
| -0.9% | -$44.4K |
|
34
Duke Energy
DUK
$94.5B
| $4.76M | 0.76% |
60,184
-586
| -1% | -$46.3K |
|
35
PepsiCo
PEP
$203B
| $4.75M | 0.76% |
43,601
+399
| +0.9% | +$43.4K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $4.45M | 0.71% |
56,064
+31,893
| +132% | +$2.53M |
|
37
Chevron
CVX
$318B
| $4.17M | 0.66% |
32,962
+10,535
| +47% | +$1.33M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $3.85M | 0.61% |
3,449
-70
| -2% | -$78.1K |
|
39
Xcel Energy
XEL
$42.8B
| $3.31M | 0.53% |
72,415
-300
| -0.4% | -$13.7K |
|
|
VOLT
40
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.84M | 0.45% |
836,501
+135,830
| +19% | +$462K |
|
|
RLH
41
DELISTED
Red Lions Hotel Corporation
RLH
| $2.81M | 0.45% |
241,461
-70,059
| -22% | -$816K |
|
42
AT&T
T
$208B
| $2.8M | 0.45% |
87,327
-24,519
| -22% | -$787K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.62M | 0.42% |
98,689
-1,280
| -1% | -$34K |
|
44
Norfolk Southern
NSC
$62.4B
| $2.47M | 0.39% |
16,372
+700
| +4% | +$106K |
|
45
Reading International Class A
RDI
$35.2M
| $2.46M | 0.39% |
154,420
-41,481
| -21% | -$662K |
|
46
General Motors
GM
$55B
| $2.43M | 0.39% |
61,655
+30,179
| +96% | +$1.19M |
|
47
Celcuity
CELC
$2.3B
| $2.34M | 0.37% |
94,334
-38,375
| -29% | -$952K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.29M | 0.37% |
27,477
-1,590
| -5% | -$133K |
|
49
Johnson & Johnson
JNJ
$429B
| $2.29M | 0.37% |
18,891
-103
| -0.5% | -$12.5K |
|
50
DuPont de Nemours
DD
$31.6B
| $2.26M | 0.36% |
34,240
+719
| +2% | +$47.5K |
|