AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.17%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$656M
AUM Growth
+$656M
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
89
New
10
Increased
48
Reduced
19
Closed
5
Top Buys
| 1 |
APA Corp
APA
|
$13.3M |
| 2 |
Applied Materials
AMAT
|
$9.56M |
| 3 |
Kinder Morgan
KMI
|
$8.77M |
| 4 |
Equinix
EQIX
|
$7.52M |
| 5 |
Merck
MRK
|
$7.35M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$14.8M |
| 2 |
Oceaneering
OII
|
$11.4M |
| 3 |
Herc Holdings
HRI
|
$9.03M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$8.12M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$5.47M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Industrials | 19.05% |
| 3 | Communication Services | 9.51% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.68M | 0.56% |
34,520
+3,170
| +10% | +$338K |
|
52
Colgate-Palmolive
CL
$67.7B
| $3.65M | 0.56% |
55,911
+1,460
| +3% | +$95.2K |
|
53
Trip.com Group
TCOM
$46.6B
| $3.57M | 0.54% |
62,874
-417
| -0.7% | -$23.7K |
|
54
Union Pacific
UNP
$132B
| $3.45M | 0.53% |
31,850
-590
| -2% | -$64K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.4M | 0.52% |
13,618
+512
| +4% | +$128K |
|
|
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.24M | 0.49% |
32,946
+1,678
| +5% | +$165K |
|
57
Range Resources
RRC
$8.18B
| $3.22M | 0.49% |
47,460
+4,040
| +9% | +$274K |
|
58
General Mills
GIS
$26.6B
| $2.97M | 0.45% |
58,777
-1,635
| -3% | -$82.5K |
|
59
Xcel Energy
XEL
$42.8B
| $2.94M | 0.45% |
96,732
| – | – |
|
60
Southern Company
SO
$101B
| $2.47M | 0.38% |
56,518
+1,910
| +3% | +$83.4K |
|
|
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.41M | 0.37% |
25,835
| – | – |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $1.92M | 0.29% |
+9,232
| New | +$1.92M |
|
63
Alibaba
BABA
$325B
| $1.82M | 0.28% |
+20,450
| New | +$1.82M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.79M | 0.27% |
28,000
| – | – |
|
65
Air Products & Chemicals
APD
$64.8B
| $1.5M | 0.23% |
+11,542
| New | +$1.5M |
|
66
GE Aerospace
GE
$293B
| $1.49M | 0.23% |
58,160
-1,588
| -3% | -$40.6K |
|
67
Canadian National Railway
CNI
$60.3B
| $1.45M | 0.22% |
20,492
-600
| -3% | -$42.6K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.39M | 0.21% |
33,081
+1,114
| +3% | +$46.9K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.33M | 0.2% |
26,783
+966
| +4% | +$47.9K |
|
70
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.2% |
37,804
+775
| +2% | +$26.5K |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.16% |
18,323
+676
| +4% | +$38.1K |
|
72
SPDR S&P Telecom ETF
XTL
$146M
| $936K | 0.14% |
16,921
+779
| +5% | +$43.1K |
|
73
Exxon Mobil
XOM
$477B
| $879K | 0.13% |
9,344
| – | – |
|
74
IBM
IBM
$227B
| $651K | 0.1% |
3,427
+842
| +33% | +$160K |
|
75
RTX Corp
RTX
$212B
| $512K | 0.08% |
4,845
+150
| +3% | +$15.9K |
|