AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$547M
AUM Growth
+$547M
(+1.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
93
New
7
Increased
31
Reduced
43
Closed
6
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.62M |
| 4 |
Marsh & McLennan
MMC
|
$5.78M |
| 5 |
Netflix
NFLX
|
$4.37M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$10.2M |
| 3 |
Enterprise Products Partners
EPD
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.38M |
| 5 |
Phillips 66
PSX
|
$784K |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.53M | 0.65% |
47,004
+2,227
| +5% | +$167K |
|
52
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.49M | 0.64% |
79,059
+2,146
| +3% | +$94.8K |
|
|
YHOO
53
DELISTED
Yahoo Inc
YHOO
| $2.95M | 0.54% |
74,950
-95
| -0.1% | -$3.73K |
|
54
General Mills
GIS
$26.6B
| $2.93M | 0.54% |
52,567
-1,180
| -2% | -$65.7K |
|
|
INXN
55
DELISTED
Interxion Holding N.V.
INXN
| $2.91M | 0.53% |
+105,058
| New | +$2.91M |
|
56
Xcel Energy
XEL
$42.8B
| $2.75M | 0.5% |
85,307
-5,425
| -6% | -$175K |
|
57
Union Pacific
UNP
$132B
| $2.68M | 0.49% |
28,144
| – | – |
|
|
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.62M | 0.48% |
21,195
-35
| -0.2% | -$4.33K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $2.57M | 0.47% |
19,795
+1,190
| +6% | +$154K |
|
60
Johnson & Johnson
JNJ
$429B
| $2.54M | 0.46% |
26,052
-6,940
| -21% | -$676K |
|
61
Colgate-Palmolive
CL
$67.7B
| $2.44M | 0.45% |
37,295
-9,756
| -21% | -$638K |
|
|
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.31M | 0.42% |
27,183
+700
| +3% | +$59.6K |
|
|
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.3M | 0.42% |
18,268
+1,247
| +7% | +$157K |
|
64
Southern Company
SO
$101B
| $1.91M | 0.35% |
45,591
-3,092
| -6% | -$130K |
|
65
GE Aerospace
GE
$293B
| $1.87M | 0.34% |
14,719
+2,599
| +21% | +$331K |
|
66
Mondelez International
MDLZ
$79.3B
| $1.66M | 0.3% |
40,277
+1,324
| +3% | +$54.5K |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| $1.62M | 0.3% |
21,857
+9,937
| +83% | +$738K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.47M | 0.27% |
35,563
+2,205
| +7% | +$91.4K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.38M | 0.25% |
28,597
+1,174
| +4% | +$56.8K |
|
|
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.24% |
24,800
-3,200
| -11% | -$167K |
|
71
Canadian National Railway
CNI
$60.3B
| $1.13M | 0.21% |
19,522
| – | – |
|
72
SPDR S&P Telecom ETF
XTL
$146M
| $1.03M | 0.19% |
17,960
+836
| +5% | +$48.1K |
|
73
Kinder Morgan
KMI
$59.4B
| $891K | 0.16% |
23,201
-13,633
| -37% | -$524K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $750K | 0.14% |
9,984
+3,725
| +60% | +$280K |
|
75
DuPont de Nemours
DD
$31.6B
| $594K | 0.11% |
5,759
+138
| +2% | +$14.2K |
|