AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-14.83%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$414M
AUM Growth
+$414M
(-30%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
119
New
6
Increased
32
Reduced
38
Closed
31
Top Buys
| 1 |
General Dynamics
GD
|
$9.35M |
| 2 |
Quanta Services
PWR
|
$7.55M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Mondelez International
MDLZ
|
$3.57M |
| 5 |
Blackrock
BLK
|
$3.49M |
Top Sells
| 1 |
Phillips 66
PSX
|
$19.4M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Hexcel
HXL
|
$12.1M |
| 4 |
BlackBerry
BB
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$11.7M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 11.33% |
| 3 | Communication Services | 10.78% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mondelez International
MDLZ
$79.3B
| $5.62M | 1.36% |
112,265
+71,248
| +174% | +$3.57M |
|
27
Seagate
STX
$37.5B
| $5.09M | 1.23% |
104,204
-9,533
| -8% | -$465K |
|
28
PepsiCo
PEP
$203B
| $4.9M | 1.18% |
40,828
+640
| +2% | +$76.9K |
|
29
Blackstone
BX
$131B
| $3.98M | 0.96% |
87,231
+1,033
| +1% | +$47.1K |
|
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.86M | 0.93% |
43,620
+2,091
| +5% | +$185K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.67M | 0.89% |
3,156
-20
| -0.6% | -$23.3K |
|
32
Xcel Energy
XEL
$42.8B
| $3.62M | 0.87% |
60,082
-1,275
| -2% | -$76.9K |
|
|
33
Blackrock
BLK
$170B
| $3.49M | 0.84% |
+7,930
| New | +$3.49M |
|
34
Ascendis Pharma
ASND
$12.1B
| $3.46M | 0.84% |
30,748
+15,669
| +104% | +$1.76M |
|
35
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.85M | 0.69% |
64,432
+7,379
| +13% | +$326K |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.47M | 0.6% |
25,132
+1,278
| +5% | +$125K |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.43M | 0.59% |
116,515
+5,447
| +5% | +$113K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $2.28M | 0.55% |
159,447
-7,783
| -5% | -$111K |
|
39
Chegg
CHGG
$173M
| $2.26M | 0.55% |
+63,268
| New | +$2.26M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.04M | 0.49% |
34,626
+1,811
| +6% | +$107K |
|
41
Colgate-Palmolive
CL
$67.7B
| $1.78M | 0.43% |
26,851
-1,150
| -4% | -$76.3K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.41% |
11,520
| – | – |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 0.41% |
30,884
+1,530
| +5% | +$83.3K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.4% |
30,073
-300
| -1% | -$16.7K |
|
|
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.53M | 0.37% |
31,506
+1,337
| +4% | +$64.8K |
|
46
Applied Materials
AMAT
$124B
| $1.51M | 0.36% |
32,970
+16,780
| +104% | +$769K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.5M | 0.36% |
5,690
+268
| +5% | +$70.5K |
|
48
Canadian National Railway
CNI
$60.3B
| $1.35M | 0.33% |
17,447
| – | – |
|
|
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.32M | 0.32% |
36,347
| – | – |
|
50
Norfolk Southern
NSC
$62.4B
| $1.25M | 0.3% |
8,535
-129
| -1% | -$18.8K |
|