AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+11.09%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
-$40M
Cap. Flow %
-6.72%
Top 10 Hldgs %
41.38%
Holding
90
New
16
Increased
9
Reduced
54
Closed
10

Top Buys

1
APOL
Apollo Education Group Inc Class A
APOL
$9.23M
2
SNDK
SANDISK CORP
SNDK
$7.57M
3
SODA
SodaStream International Ltd
SODA
$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
5
SPR icon
Spirit AeroSystems
SPR
$4.63M

Top Sells

1
T icon
AT&T
T
$13.3M
2
KMI icon
Kinder Morgan
KMI
$11.2M
3
DGI
DigitalGlobe Inc.
DGI
$10.3M
4
PSX icon
Phillips 66
PSX
$6.02M
5
NOC icon
Northrop Grumman
NOC
$5.7M

Sector Composition

1 Industrials 23.98%
2 Energy 15.68%
3 Communication Services 11.97%
4 Consumer Discretionary 11.02%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23B
$2.86M 0.48%
+54,735
New +$2.86M
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.82M 0.47%
34,910
-9,300
-21% -$750K
SO icon
53
Southern Company
SO
$101B
$2.81M 0.47%
68,233
-29,187
-30% -$1.2M
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$2.66M 0.45%
+57,045
New +$2.66M
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.59M 0.44%
+29,295
New +$2.59M
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.28M 0.38%
+9,337
New +$2.28M
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.27M 0.38%
+52,739
New +$2.27M
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$1.88M 0.32%
32,800
-8,000
-20% -$458K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.79M 0.3%
+17,395
New +$1.79M
MDLZ icon
60
Mondelez International
MDLZ
$79.3B
$1.29M 0.22%
36,622
-1,090
-3% -$38.5K
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.23M 0.21%
32,500
+9,000
+38% +$341K
CNI icon
62
Canadian National Railway
CNI
$60.3B
$1.2M 0.2%
21,092
+10,326
+96% -$25.1K
XOM icon
63
Exxon Mobil
XOM
$477B
$1.1M 0.18%
10,884
-1,503
-12% -$152K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$923K 0.16%
17,120
-1,074
-6% -$57.9K
DEO icon
65
Diageo
DEO
$61.1B
$893K 0.15%
6,743
-3,819
-36% -$506K
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
$764K 0.13%
+20,109
New +$764K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.46B
$641K 0.11%
+13,872
New +$641K
RTX icon
68
RTX Corp
RTX
$212B
$571K 0.1%
5,015
+70
+1% +$7.95K
XTL icon
69
SPDR S&P Telecom ETF
XTL
$146M
$519K 0.09%
+9,332
New +$519K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$506K 0.09%
6,787
-13,627
-67% -$1.02M
IBM icon
71
IBM
IBM
$227B
$485K 0.08%
2,585
-3,632
-58% -$681K
ED icon
72
Consolidated Edison
ED
$35.3B
$457K 0.08%
8,275
– –
GS.PRB.CL
73
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$447K 0.08%
19,850
-7,600
-28% -$171K
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$445K 0.07%
8,178
-3,397
-29% -$185K
T icon
75
AT&T
T
$208B
$372K 0.06%
10,594
-379,080
-97% -$13.3M
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