AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+0.96%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$567M
AUM Growth
-$28.4M
(-4.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
84
New
4
Increased
23
Reduced
45
Closed
8
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$19.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$10.2M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$9.46M |
| 4 |
Visteon
VC
|
$9.21M |
| 5 |
Quanta Services
PWR
|
$8.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.9M |
| 2 |
Eaton
ETN
|
$16.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.5M |
| 4 |
General Motors
GM
|
$11.6M |
| 5 |
Trip.com Group
TCOM
|
$11M |
Sector Composition
| 1 | Energy | 21.03% |
| 2 | Industrials | 18.24% |
| 3 | Communication Services | 9.23% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trip.com Group
TCOM
$46.7B
| $3.28M | 0.58% |
129,942
-435,710
| -77% | -$11M |
|
52
General Mills
GIS
$26.6B
| $3.21M | 0.57% |
62,020
-6,867
| -10% | -$356K |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.16M | 0.56% |
12,610
+3,273
| +35% | +$820K |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.11M | 0.55% |
59,944
+25,154
| +72% | +$1.31M |
|
55
Johnson & Johnson
JNJ
$429B
| $3.09M | 0.55% |
31,471
-3,772
| -11% | -$370K |
|
56
Xcel Energy
XEL
$42.6B
| $2.97M | 0.52% |
97,817
-7,982
| -8% | -$242K |
|
57
Southern Company
SO
$101B
| $2.43M | 0.43% |
55,388
-12,845
| -19% | -$564K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.1M | 0.37% |
28,360
-6,550
| -19% | -$484K |
|
|
59
GE Aerospace
GE
$299B
| $1.62M | 0.29% |
13,031
-135,830
| -91% | -$16.9M |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.51M | 0.27% |
28,000
-4,800
| -15% | -$258K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.28M | 0.23% |
30,811
+10,702
| +53% | +$444K |
|
62
Mondelez International
MDLZ
$78.9B
| $1.23M | 0.22% |
35,447
-1,175
| -3% | -$40.6K |
|
63
Canadian National Railway
CNI
$59.8B
| $1.19M | 0.21% |
21,092
| – | – |
|
64
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.17M | 0.21% |
24,711
+10,839
| +78% | +$512K |
|
65
Exxon Mobil
XOM
$477B
| $1.02M | 0.18% |
10,481
-403
| -4% | -$39.4K |
|
|
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $974K | 0.17% |
17,360
+240
| +1% | +$13.5K |
|
67
SPDR S&P Telecom ETF
XTL
$148M
| $881K | 0.16% |
15,438
+6,106
| +65% | +$348K |
|
68
Target
TGT
$42.1B
| $800K | 0.14% |
13,220
-82,443
| -86% | -$4.99M |
|
69
Diageo
DEO
$60.9B
| $600K | 0.11% |
4,813
-1,930
| -29% | -$241K |
|
70
RTX Corp
RTX
$212B
| $549K | 0.1% |
7,460
-509
| -6% | -$37.5K |
|
71
IBM
IBM
$228B
| $498K | 0.09% |
2,704
| – | – |
|
|
GS.PRB.CL
72
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
| $478K | 0.08% |
19,450
-400
| -2% | -$9.83K |
|
73
Consolidated Edison
ED
$35.2B
| $444K | 0.08% |
8,275
| – | – |
|
|
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $424K | 0.07% |
7,100
-1,078
| -13% | -$64.4K |
|
75
AT&T
T
$211B
| $390K | 0.07% |
14,728
+702
| +5% | +$18.6K |
|