AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+21.56%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$552M
AUM Growth
+$552M
(+17%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
120
New
8
Increased
25
Reduced
72
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 3 |
Lam Research
LRCX
|
$8.42M |
| 4 |
Martin Marietta Materials
MLM
|
$5.62M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.48M |
| 2 |
Universal Display
OLED
|
$6.91M |
| 3 |
American Electric Power
AEP
|
$6.58M |
| 4 |
Zscaler
ZS
|
$6.5M |
| 5 |
Newell Brands
NWL
|
$4.75M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Communication Services | 14.88% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $8.07M | 1.46% |
85,884
-2,077
| -2% | -$195K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.04M | 1.09% |
81,558
-1,011
| -1% | -$74.8K |
|
28
Northrop Grumman
NOC
$83.2B
| $5.87M | 1.06% |
21,761
-497
| -2% | -$134K |
|
|
COHR
29
DELISTED
Coherent Inc
COHR
| $5.8M | 1.05% |
40,957
+26,400
| +181% | +$3.74M |
|
30
Seagate
STX
$37.5B
| $5.71M | 1.03% |
119,190
-1,487
| -1% | -$71.2K |
|
31
PepsiCo
PEP
$203B
| $5.38M | 0.97% |
43,856
-819
| -2% | -$100K |
|
|
32
Newell Brands
NWL
$2.64B
| $5.1M | 0.92% |
332,348
-309,591
| -48% | -$4.75M |
|
33
Enterprise Products Partners
EPD
$68.9B
| $5.07M | 0.92% |
174,180
-24
| -0% | -$698 |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.97M | 0.72% |
3,385
-78
| -2% | -$91.5K |
|
35
Chevron
CVX
$318B
| $3.9M | 0.71% |
31,651
-1,151
| -4% | -$142K |
|
36
Xcel Energy
XEL
$42.8B
| $3.74M | 0.68% |
66,554
-4,120
| -6% | -$232K |
|
|
EBIX
37
DELISTED
Ebix Inc
EBIX
| $3.64M | 0.66% |
+73,663
| New | +$3.64M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.48M | 0.63% |
37,928
+1,761
| +5% | +$162K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.41M | 0.62% |
132,496
+9,339
| +8% | +$240K |
|
40
General Motors
GM
$55B
| $2.94M | 0.53% |
79,203
+1,095
| +1% | +$40.6K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.84M | 0.51% |
61,383
+4,454
| +8% | +$206K |
|
|
CEMI
42
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.78M | 0.5% |
501,206
-151,678
| -23% | -$842K |
|
|
VOLT
43
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.73M | 0.49% |
580,303
-630,446
| -52% | -$2.96M |
|
|
CTEK
44
DELISTED
CynergisTek, Inc.
CTEK
| $2.61M | 0.47% |
525,123
-23,075
| -4% | -$115K |
|
45
Johnson & Johnson
JNJ
$429B
| $2.53M | 0.46% |
18,121
-1,397
| -7% | -$195K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.5M | 0.45% |
33,301
+1,902
| +6% | +$143K |
|
|
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.45M | 0.44% |
36,785
+2,453
| +7% | +$164K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.45M | 0.44% |
52,367
+119
| +0.2% | +$5.57K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $2.36M | 0.43% |
235,138
+53,981
| +30% | +$541K |
|
50
Mondelez International
MDLZ
$79.3B
| $2.31M | 0.42% |
46,307
-883
| -2% | -$44.1K |
|