AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.05%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$587M
AUM Growth
+$587M
(+3.1%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
80
New
6
Increased
14
Reduced
52
Closed
6
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$13.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$7.22M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$6.73M |
Top Sells
| 1 |
BCE
BCE
|
$12M |
| 2 |
Valero Energy
VLO
|
$8.18M |
| 3 |
Trip.com Group
TCOM
|
$7.04M |
| 4 |
Devon Energy
DVN
|
$6.82M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.15M |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Energy | 17.7% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.46M | 0.59% |
39,849
-13,630
| -25% | -$1.18M |
|
52
Xcel Energy
XEL
$42.8B
| $3.29M | 0.56% |
118,994
-4,250
| -3% | -$117K |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.12M | 0.36% |
40,800
-20,000
| -33% | -$1.04M |
|
54
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.58M | 0.27% |
30,407
+18,658
| +159% | +$970K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.42M | 0.24% |
20,414
+12,664
| +163% | +$880K |
|
56
Diageo
DEO
$61.1B
| $1.34M | 0.23% |
10,562
-3,762
| -26% | -$478K |
|
57
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.2% |
37,712
-1,020
| -3% | -$32.1K |
|
58
IBM
IBM
$227B
| $1.15M | 0.2% |
6,217
-891
| -13% | -$165K |
|
59
Canadian National Railway
CNI
$60.3B
| $1.09M | 0.19% |
10,766
| – | – |
|
60
Exxon Mobil
XOM
$477B
| $1.07M | 0.18% |
12,387
-1,829
| -13% | -$157K |
|
|
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $955K | 0.16% |
18,194
-3,106
| -15% | -$163K |
|
|
WRI
62
DELISTED
Weingarten Realty Investors
WRI
| $790K | 0.13% |
26,950
-4,775
| -15% | -$140K |
|
|
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $723K | 0.12% |
+23,500
| New | +$723K |
|
|
GS.PRB.CL
64
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $656K | 0.11% |
27,450
-2,450
| -8% | -$58.6K |
|
|
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $647K | 0.11% |
11,575
-689
| -6% | -$38.5K |
|
66
RTX Corp
RTX
$212B
| $533K | 0.09% |
4,945
| – | – |
|
67
Deere & Co
DE
$127B
| $472K | 0.08% |
5,795
-5,979
| -51% | -$487K |
|
68
Consolidated Edison
ED
$35.3B
| $456K | 0.08% |
8,275
-80,545
| -91% | -$4.44M |
|
69
Marathon Petroleum
MPC
$54.4B
| $386K | 0.07% |
6,000
-6,000
| -50% | -$386K |
|
70
3M
MMM
$81B
| $364K | 0.06% |
3,045
-2,221
| -42% | -$265K |
|
|
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
| $272K | 0.05% |
4,650
-1,250
| -21% | -$73.1K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $255K | 0.04% |
+3,845
| New | +$255K |
|
|
NGD
73
New Gold Inc
NGD
$4.88B
| $99K | 0.02% |
16,500
-1,001
| -6% | -$6.01K |
|
|
AXU
74
DELISTED
Alexco Resource Corp.
AXU
| – | – |
-35,400
| Closed | -$40K |
|
|
75
Valero Energy
VLO
$48.3B
| – | – |
-235,192
| Closed | -$8.18M |
|