AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+3.49%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$595M
AUM Growth
+$595M
Cap. Flow
+$14M
Cap. Flow %
2.35%
Top 10 Hldgs %
39.61%
Holding
143
New
28
Increased
68
Reduced
28
Closed
10

Top Buys

1
BB icon
BlackBerry
BB
$8.93M
2
BA icon
Boeing
BA
$8.06M
3
PANW icon
Palo Alto Networks
PANW
$7.2M
4
VC icon
Visteon
VC
$6.25M
5
LLL
L3 Technologies, Inc.
LLL
$5.3M

Top Sells

1
CY
Cypress Semiconductor
CY
$29.4M
2
SWKS icon
Skyworks Solutions
SWKS
$12.2M
3
CELG
Celgene Corp
CELG
$11.7M
4
OLED icon
Universal Display
OLED
$6.06M
5
COHR
Coherent Inc
COHR
$5.8M

Sector Composition

1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$176B
$8.06M 1.36%
+22,148
New +$8.06M
PANW icon
27
Palo Alto Networks
PANW
$128B
$7.2M 1.21%
+211,938
New +$7.2M
STX icon
28
Seagate
STX
$37.5B
$6.89M 1.16%
146,131
+26,941
+23% +$1.27M
EPD icon
29
Enterprise Products Partners
EPD
$68.9B
$6.88M 1.16%
238,231
+64,051
+37% +$1.85M
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.39M 1.07%
81,841
+283
+0.3% +$22.1K
PEP icon
31
PepsiCo
PEP
$203B
$5.41M 0.91%
41,215
-2,641
-6% -$346K
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$5.3M 0.89%
+21,624
New +$5.3M
IBM icon
33
IBM
IBM
$227B
$4.78M 0.8%
36,246
+23,165
+177% +$3.05M
AVGO icon
34
Broadcom
AVGO
$1.42T
$4.42M 0.74%
153,630
+76,940
+100% +$2.21M
XEL icon
35
Xcel Energy
XEL
$42.8B
$4.18M 0.7%
70,229
+3,675
+6% +$219K
CVX icon
36
Chevron
CVX
$318B
$3.92M 0.66%
31,518
-133
-0.4% -$16.6K
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.72M 0.63%
134,898
+2,402
+2% +$66.3K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.59M 0.6%
38,733
+805
+2% +$74.6K
VOLT
39
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.5M 0.59%
779,593
+199,290
+34% +$895K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$3.47M 0.58%
64,200
-3,500
-5% -$189K
GM icon
41
General Motors
GM
$55B
$3.41M 0.57%
88,592
+9,389
+12% +$362K
PSXP
42
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.39M 0.57%
68,675
+35,000
+104% +$1.73M
EBIX
43
DELISTED
Ebix Inc
EBIX
$3.33M 0.56%
66,348
-7,315
-10% -$367K
CTEK
44
DELISTED
CynergisTek, Inc.
CTEK
$3.3M 0.55%
681,157
+156,034
+30% +$755K
CEMI
45
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.18M 0.53%
521,827
+20,621
+4% +$126K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$3.08M 0.52%
22,100
+3,979
+22% +$554K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.92M 0.49%
62,468
+1,085
+2% +$50.7K
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.65M 0.45%
53,879
+1,512
+3% +$74.4K
BLNE
49
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
$2.64M 0.44%
2,937
+1,007
+52% +$906K
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23B
$2.63M 0.44%
33,935
+634
+2% +$49.1K
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