AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$646M
AUM Growth
+$646M
(+3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
126
New
6
Increased
65
Reduced
30
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$9.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.08M |
| 3 |
Merck
MRK
|
$5.85M |
| 4 |
Devon Energy
DVN
|
$5.16M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.96M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.7M |
| 2 |
Broadcom
AVGO
|
$17.2M |
| 3 |
GDS Holdings
GDS
|
$10.4M |
| 4 |
Duke Energy
DUK
|
$3.74M |
| 5 |
Nucor
NUE
|
$2.11M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 14.26% |
| 3 | Communication Services | 11.21% |
| 4 | Energy | 8.45% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nucor
NUE
$33.3B
| $7.9M | 1.22% |
124,538
-33,292
| -21% | -$2.11M |
|
|
27
Merck
MRK
$210B
| $7.88M | 1.22% |
111,005
+82,435
| +289% | +$5.85M |
|
28
Northrop Grumman
NOC
$83.2B
| $7.34M | 1.14% |
23,138
+287
| +1% | +$91.1K |
|
29
Marsh & McLennan
MMC
$101B
| $7.29M | 1.13% |
88,179
-456
| -0.5% | -$37.7K |
|
30
Lam Research
LRCX
$124B
| $7.08M | 1.1% |
46,658
+1,209
| +3% | +$183K |
|
31
Seagate
STX
$37.5B
| $5.81M | 0.9% |
122,774
+1,500
| +1% | +$71K |
|
|
32
Devon Energy
DVN
$22.3B
| $5.16M | 0.8% |
+129,298
| New | +$5.16M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $5.04M | 0.78% |
175,349
| – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.02M | 0.78% |
66,612
-2,115
| -3% | -$159K |
|
35
PepsiCo
PEP
$203B
| $4.99M | 0.77% |
44,657
+1,056
| +2% | +$118K |
|
|
VOLT
36
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.37M | 0.68% |
1,134,305
+297,804
| +36% | +$1.15M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $4.12M | 0.64% |
3,449
| – | – |
|
38
Chevron
CVX
$318B
| $4.01M | 0.62% |
32,825
-137
| -0.4% | -$16.8K |
|
|
COHR
39
DELISTED
Coherent Inc
COHR
| $3.96M | 0.61% |
+23,004
| New | +$3.96M |
|
40
Advanced Micro Devices
AMD
$263B
| $3.9M | 0.6% |
126,250
+75,000
| +146% | +$2.32M |
|
41
Xcel Energy
XEL
$42.8B
| $3.39M | 0.52% |
71,715
-700
| -1% | -$33.1K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.32M | 0.51% |
34,879
+7,402
| +27% | +$704K |
|
43
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.25M | 0.5% |
117,848
+19,159
| +19% | +$528K |
|
44
Norfolk Southern
NSC
$62.4B
| $3.03M | 0.47% |
16,804
+432
| +3% | +$78K |
|
45
General Motors
GM
$55B
| $3M | 0.46% |
88,983
+27,328
| +44% | +$920K |
|
46
AT&T
T
$208B
| $2.82M | 0.44% |
84,014
-3,313
| -4% | -$111K |
|
47
Johnson & Johnson
JNJ
$429B
| $2.65M | 0.41% |
19,190
+299
| +2% | +$41.3K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.57M | 0.4% |
53,953
+12,843
| +31% | +$612K |
|
|
RLH
49
DELISTED
Red Lions Hotel Corporation
RLH
| $2.54M | 0.39% |
202,983
-38,478
| -16% | -$481K |
|
|
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.45M | 0.38% |
32,502
+6,860
| +27% | +$518K |
|