AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+10.6%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$35.6M
Cap. Flow %
5.51%
Top 10 Hldgs %
37.2%
Holding
83
New
7
Increased
26
Reduced
41
Closed
4

Top Buys

1
SLB icon
Schlumberger
SLB
$25.4M
2
TRN icon
Trinity Industries
TRN
$18.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$14.9M
4
GD icon
General Dynamics
GD
$8.81M
5
APA icon
APA Corp
APA
$6.57M

Top Sells

1
CMPR icon
Cimpress
CMPR
$23.6M
2
APOL
Apollo Education Group Inc Class A
APOL
$11.5M
3
GM icon
General Motors
GM
$8.72M
4
HRI icon
Herc Holdings
HRI
$6.14M
5
ELLI
Ellie Mae Inc
ELLI
$2.13M

Sector Composition

1 Energy 25.92%
2 Industrials 17.48%
3 Communication Services 10.82%
4 Consumer Discretionary 6.75%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.7B
$3.71M 0.57%
54,451
-50
-0.1% -$3.41K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.7M 0.57%
82,988
+3,208
+4% +$143K
MDY icon
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.42M 0.53%
13,106
+496
+4% +$129K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.29M 0.51%
31,268
+1,296
+4% +$136K
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$3.28M 0.51%
31,350
-121
-0.4% -$12.7K
UNP icon
56
Union Pacific
UNP
$132B
$3.24M 0.5%
32,440
+14,830
+84% -$277K
GIS icon
57
General Mills
GIS
$26.6B
$3.17M 0.49%
60,412
-1,608
-3% -$84.5K
XEL icon
58
Xcel Energy
XEL
$42.8B
$3.12M 0.48%
96,732
-1,085
-1% -$35K
SO icon
59
Southern Company
SO
$101B
$2.48M 0.38%
54,608
-780
-1% -$35.4K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.12M 0.33%
25,835
-2,525
-9% -$208K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$1.62M 0.25%
28,000
– –
GE icon
62
GE Aerospace
GE
$293B
$1.57M 0.24%
59,748
-2,703
-4% -$71K
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.42M 0.22%
31,967
+1,156
+4% +$51.2K
MDLZ icon
64
Mondelez International
MDLZ
$79.3B
$1.39M 0.22%
37,029
+1,582
+4% +$59.5K
CNI icon
65
Canadian National Railway
CNI
$60.3B
$1.37M 0.21%
21,092
– –
XLB icon
66
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.28M 0.2%
25,817
+1,106
+4% +$54.9K
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.06M 0.16%
17,647
+287
+2% +$17.2K
XOM icon
68
Exxon Mobil
XOM
$477B
$941K 0.15%
9,344
-1,137
-11% -$115K
XTL icon
69
SPDR S&P Telecom ETF
XTL
$146M
$916K 0.14%
16,142
+704
+5% +$39.9K
OXY icon
70
Occidental Petroleum
OXY
$45.6B
$619K 0.1%
+6,035
New +$619K
RTX icon
71
RTX Corp
RTX
$212B
$542K 0.08%
4,695
– –
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
$484K 0.07%
19,450
– –
IBM icon
73
IBM
IBM
$227B
$469K 0.07%
2,585
– –
TIME
74
DELISTED
Time Inc.
TIME
$465K 0.07%
+19,200
New +$465K
DEO icon
75
Diageo
DEO
$61.1B
$441K 0.07%
3,468
-1,345
-28% -$171K
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