AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.5%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$588M
AUM Growth
+$588M
(-10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
90
New
6
Increased
29
Reduced
46
Closed
7
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$11.6M |
| 2 |
Equinix
EQIX
|
$11.4M |
| 3 |
Flex
FLEX
|
$10.2M |
| 4 |
Avis
CAR
|
$9.87M |
| 5 |
Skyworks Solutions
SWKS
|
$8.22M |
Top Sells
| 1 |
APA Corp
APA
|
$19.5M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$18.1M |
| 4 |
Spirit AeroSystems
SPR
|
$16.2M |
| 5 |
Schlumberger
SLB
|
$12.9M |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Energy | 12.97% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 7.41% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.5B
| $3.73M | 0.63% |
53,901
-2,010
| -4% | -$139K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $3.72M | 0.63% |
14,101
+483
| +4% | +$127K |
|
53
Johnson & Johnson
JNJ
$426B
| $3.64M | 0.62% |
34,845
+325
| +0.9% | +$34K |
|
|
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $3.59M | 0.61% |
34,357
+1,411
| +4% | +$147K |
|
55
Xcel Energy
XEL
$42.6B
| $3.4M | 0.58% |
94,582
-2,150
| -2% | -$77.2K |
|
56
General Mills
GIS
$26.4B
| $3.01M | 0.51% |
56,427
-2,350
| -4% | -$125K |
|
|
TOO
57
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.95M | 0.5% |
109,972
-4,700
| -4% | -$126K |
|
58
Southern Company
SO
$101B
| $2.57M | 0.44% |
52,313
-4,205
| -7% | -$207K |
|
59
Alibaba
BABA
$327B
| $2.06M | 0.35% |
19,835
-615
| -3% | -$63.9K |
|
60
Trip.com Group
TCOM
$46.7B
| $2.03M | 0.35% |
44,633
-18,241
| -29% | -$830K |
|
61
Kinder Morgan
KMI
$59.3B
| $1.86M | 0.32% |
43,869
-184,766
| -81% | -$7.82M |
|
|
ETP
62
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.82M | 0.31% |
28,000
| – | – |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.57M | 0.27% |
33,242
+161
| +0.5% | +$7.6K |
|
64
GE Aerospace
GE
$291B
| $1.47M | 0.25% |
58,081
-79
| -0.1% | -$2K |
|
65
Canadian National Railway
CNI
$60.3B
| $1.39M | 0.24% |
20,122
-370
| -2% | -$25.5K |
|
66
Mondelez International
MDLZ
$79.2B
| $1.38M | 0.23% |
37,953
+149
| +0.4% | +$5.41K |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.35M | 0.23% |
27,704
+921
| +3% | +$44.7K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.19% |
17,923
-400
| -2% | -$25.1K |
|
69
SPDR S&P Telecom ETF
XTL
$146M
| $1.01M | 0.17% |
17,475
+554
| +3% | +$32K |
|
70
Chevron
CVX
$318B
| $914K | 0.16% |
8,150
-90,730
| -92% | -$10.2M |
|
71
Exxon Mobil
XOM
$478B
| $744K | 0.13% |
8,044
-1,300
| -14% | -$120K |
|
|
YHOO
72
DELISTED
Yahoo Inc
YHOO
| $660K | 0.11% |
+13,075
| New | +$660K |
|
73
IBM
IBM
$226B
| $495K | 0.08% |
3,085
-342
| -10% | -$54.9K |
|
74
DuPont de Nemours
DD
$31.5B
| $458K | 0.08% |
+10,045
| New | +$458K |
|
|
TEG
75
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $391K | 0.07% |
5,025
-200
| -4% | -$15.6K |
|