AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.15%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$538M
AUM Growth
+$538M
(-8.5%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
94
New
11
Increased
20
Reduced
53
Closed
8
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$16.9M |
| 2 |
Broadcom
AVGO
|
$10.6M |
| 3 |
Starbucks
SBUX
|
$8.19M |
| 4 |
J.M. Smucker
SJM
|
$4.33M |
| 5 |
Flex
FLEX
|
$2.8M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$20.2M |
| 2 |
ITT
ITT
|
$15.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$13.8M |
| 4 |
Phillips 66
PSX
|
$10.5M |
| 5 |
Norfolk Southern
NSC
|
$7.87M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.2% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.32M | 0.62% |
32,992
-1,853
| -5% | -$186K |
|
52
Colgate-Palmolive
CL
$67.7B
| $3.26M | 0.61% |
47,051
-6,850
| -13% | -$475K |
|
53
Xcel Energy
XEL
$42.8B
| $3.16M | 0.59% |
90,732
-3,850
| -4% | -$134K |
|
54
Union Pacific
UNP
$132B
| $3.05M | 0.57% |
28,144
-3,636
| -11% | -$394K |
|
55
General Mills
GIS
$26.6B
| $3.04M | 0.57% |
53,747
-2,680
| -5% | -$152K |
|
|
WBC
56
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.61M | 0.48% |
+21,230
| New | +$2.61M |
|
57
Thermo Fisher Scientific
TMO
$183B
| $2.5M | 0.46% |
+18,605
| New | +$2.5M |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.31M | 0.43% |
26,483
+8,560
| +48% | +$746K |
|
|
TW
59
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.25M | 0.42% |
+17,021
| New | +$2.25M |
|
60
Southern Company
SO
$101B
| $2.16M | 0.4% |
48,683
-3,630
| -7% | -$161K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.56M | 0.29% |
28,000
| – | – |
|
62
Kinder Morgan
KMI
$59.4B
| $1.55M | 0.29% |
36,834
-7,035
| -16% | -$296K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.48M | 0.28% |
33,358
+116
| +0.3% | +$5.15K |
|
64
GE Aerospace
GE
$293B
| $1.44M | 0.27% |
58,085
+4
| +0% | +$119 |
|
65
Mondelez International
MDLZ
$79.3B
| $1.41M | 0.26% |
38,953
+1,000
| +3% | +$36.1K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.34M | 0.25% |
27,423
-281
| -1% | -$13.7K |
|
67
Canadian National Railway
CNI
$60.3B
| $1.31M | 0.24% |
19,522
-600
| -3% | -$40.1K |
|
|
FTR
68
DELISTED
Frontier Communications Corp.
FTR
| $1.26M | 0.23% |
+178,797
| New | +$1.26M |
|
69
SPDR S&P Telecom ETF
XTL
$146M
| $1M | 0.19% |
17,124
-351
| -2% | -$20.5K |
|
|
70
Norfolk Southern
NSC
$62.4B
| $936K | 0.17% |
9,095
-76,425
| -89% | -$7.87M |
|
71
Exxon Mobil
XOM
$477B
| $653K | 0.12% |
7,681
-363
| -5% | -$30.9K |
|
72
DuPont de Nemours
DD
$31.6B
| $544K | 0.1% |
11,340
+1,295
| +13% | +$62.1K |
|
73
Chevron
CVX
$318B
| $499K | 0.09% |
4,750
-3,400
| -42% | -$357K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $488K | 0.09% |
+6,259
| New | +$488K |
|
75
IBM
IBM
$227B
| $467K | 0.09% |
2,910
-175
| -6% | -$28.1K |
|