AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+11.53%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$595M
AUM Growth
+$38.3M
(+6.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
120
New
13
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$12.1M |
| 2 |
Exact Sciences
EXAS
|
$9.55M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$6.63M |
| 4 |
NVIDIA
NVDA
|
$6.6M |
| 5 |
Broadcom
AVGO
|
$4.69M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$16.4M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$13.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
| 5 |
Constellation Brands
STZ
|
$6.77M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.4B
| $7.82M | 1.31% |
85,315
-4,052
| -5% | -$371K |
|
27
Northrop Grumman
NOC
$83.2B
| $7.67M | 1.29% |
22,289
+203
| +0.9% | +$69.8K |
|
28
Seagate
STX
$38B
| $6.77M | 1.14% |
113,737
+813
| +0.7% | +$48.4K |
|
|
COUP
29
DELISTED
Coupa Software Incorporated
COUP
| $6.63M | 1.11% |
+45,300
| New | +$6.63M |
|
|
30
NVIDIA
NVDA
$4.16T
| $6.6M | 1.11% |
+1,122,000
| New | +$6.6M |
|
31
IBM
IBM
$229B
| $5.98M | 1% |
46,636
-2,496
| -5% | -$320K |
|
|
32
T-Mobile US
TMUS
$285B
| $5.96M | 1% |
75,976
-167,605
| -69% | -$13.1M |
|
33
PepsiCo
PEP
$201B
| $5.49M | 0.92% |
40,188
+2,158
| +6% | +$295K |
|
34
Blackstone
BX
$132B
| $4.82M | 0.81% |
86,198
+5,223
| +6% | +$292K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $4.71M | 0.79% |
167,230
-1,683
| -1% | -$47.4K |
|
36
Weyerhaeuser
WY
$18.1B
| $4.54M | 0.76% |
150,416
+123,184
| +452% | +$3.72M |
|
37
Alphabet (Google) Class C
GOOG
$2.76T
| $4.25M | 0.71% |
63,520
+1,340
| +2% | +$89.6K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.23M | 0.71% |
41,529
-2,115
| -5% | -$215K |
|
39
Marathon Petroleum
MPC
$54.6B
| $4.08M | 0.69% |
67,714
-55,433
| -45% | -$3.34M |
|
40
Xcel Energy
XEL
$42.5B
| $3.9M | 0.65% |
61,357
-705
| -1% | -$44.8K |
|
41
Chevron
CVX
$320B
| $3.71M | 0.62% |
30,799
-313
| -1% | -$37.7K |
|
42
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.42M | 0.57% |
111,068
-5,600
| -5% | -$172K |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $3.06M | 0.51% |
57,053
-1,723
| -3% | -$92.4K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.99M | 0.5% |
23,854
-990
| -4% | -$124K |
|
45
General Motors
GM
$55.1B
| $2.79M | 0.47% |
76,349
+31,865
| +72% | +$1.17M |
|
|
I
46
DELISTED
INTELSAT S. A.
I
| $2.77M | 0.47% |
+393,561
| New | +$2.77M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.67M | 0.45% |
32,815
-1,509
| -4% | -$123K |
|
|
INXN
48
DELISTED
Interxion Holding N.V.
INXN
| $2.46M | 0.41% |
29,350
-195,322
| -87% | -$16.4M |
|
49
Global X MLP ETF
MLPA
$1.84B
| $2.33M | 0.39% |
+49,213
| New | +$2.33M |
|
50
Mondelez International
MDLZ
$79B
| $2.26M | 0.38% |
41,017
+994
| +2% | +$54.7K |
|