AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-15.72%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$473M
AUM Growth
+$473M
(-27%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
125
New
8
Increased
37
Reduced
61
Closed
13
Top Buys
| 1 |
AT&T
T
|
$13.3M |
| 2 |
Newell Brands
NWL
|
$11.9M |
| 3 |
Constellation Brands
STZ
|
$11.7M |
| 4 |
PayPal
PYPL
|
$10.3M |
| 5 |
Advanced Micro Devices
AMD
|
$5.28M |
Top Sells
| 1 |
IBM
IBM
|
$25M |
| 2 |
AbbVie
ABBV
|
$19.8M |
| 3 |
Western Digital
WDC
|
$17.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.1M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.94M | 1.04% |
44,675
+18
| +0% | +$1.99K |
|
27
Visteon
VC
$3.35B
| $4.83M | 1.02% |
80,160
-7,035
| -8% | -$424K |
|
28
Seagate
STX
$37.5B
| $4.66M | 0.99% |
120,677
-2,097
| -2% | -$80.9K |
|
29
Enterprise Products Partners
EPD
$68.9B
| $4.28M | 0.91% |
174,204
-1,145
| -0.7% | -$28.2K |
|
30
Martin Marietta Materials
MLM
$36.9B
| $3.91M | 0.83% |
+22,769
| New | +$3.91M |
|
|
CEMI
31
DELISTED
Chembio diagnostics, Inc.
CEMI
| $3.7M | 0.78% |
652,884
-224,740
| -26% | -$1.27M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $3.59M | 0.76% |
3,463
+14
| +0.4% | +$14.5K |
|
33
Chevron
CVX
$318B
| $3.57M | 0.76% |
32,802
-23
| -0.1% | -$2.5K |
|
34
Xcel Energy
XEL
$42.8B
| $3.48M | 0.74% |
70,674
-1,041
| -1% | -$51.3K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.13M | 0.66% |
36,167
+1,288
| +4% | +$111K |
|
36
VanEck Semiconductor ETF
SMH
$26.6B
| $3.08M | 0.65% |
35,282
+32,208
| +1,048% | +$2.81M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.93M | 0.62% |
123,157
+5,309
| +5% | +$126K |
|
38
Kellanova
K
$27.5B
| $2.91M | 0.61% |
50,952
-85,924
| -63% | -$4.9M |
|
39
General Motors
GM
$55B
| $2.61M | 0.55% |
78,108
-10,875
| -12% | -$364K |
|
|
VOLT
40
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.6M | 0.55% |
1,210,749
+76,444
| +7% | +$164K |
|
|
CTEK
41
DELISTED
CynergisTek, Inc.
CTEK
| $2.6M | 0.55% |
548,198
+85,018
| +18% | +$403K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.53% |
19,518
+328
| +2% | +$42.3K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.39M | 0.51% |
56,929
+2,976
| +6% | +$125K |
|
44
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.16M | 0.46% |
52,248
+4,757
| +10% | +$196K |
|
45
Reading International Class A
RDI
$35.2M
| $2.15M | 0.46% |
147,988
-4,170
| -3% | -$60.6K |
|
|
46
AbbVie
ABBV
$374B
| $2.14M | 0.45% |
23,199
-215,267
| -90% | -$19.8M |
|
47
Norfolk Southern
NSC
$62.4B
| $2.08M | 0.44% |
13,926
-2,878
| -17% | -$430K |
|
|
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.06M | 0.44% |
34,332
+1,830
| +6% | +$110K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.04M | 0.43% |
40,145
-1,868
| -4% | -$94.9K |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.02M | 0.43% |
31,399
+1,985
| +7% | +$128K |
|