AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.85%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$436M
AUM Growth
+$436M
(-20%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
93
New
6
Increased
23
Reduced
50
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 2 |
J.M. Smucker
SJM
|
$5.22M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.45M |
Top Sells
| 1 |
Quanta Services
PWR
|
$15.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Merck
MRK
|
$10.9M |
| 4 |
Skyworks Solutions
SWKS
|
$8.74M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.53M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 8.73% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
51
DELISTED
Interxion Holding N.V.
INXN
| $2.88M | 0.66% |
106,216
+1,158
| +1% | +$31.4K |
|
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.84M | 0.65% |
93,180
-393,940
| -81% | -$12M |
|
53
General Mills
GIS
$26.6B
| $2.82M | 0.65% |
50,252
-2,315
| -4% | -$130K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $2.53M | 0.58% |
20,650
+855
| +4% | +$105K |
|
|
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
| $2.45M | 0.56% |
+88,683
| New | +$2.45M |
|
56
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.56% |
26,137
+85
| +0.3% | +$7.94K |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.43M | 0.56% |
20,694
+2,426
| +13% | +$285K |
|
58
Colgate-Palmolive
CL
$67.7B
| $2.4M | 0.55% |
37,812
+517
| +1% | +$32.8K |
|
59
Union Pacific
UNP
$132B
| $2.4M | 0.55% |
27,101
-1,043
| -4% | -$92.2K |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.2M | 0.5% |
20,980
-215
| -1% | -$22.5K |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $2.14M | 0.49% |
73,893
-1,057
| -1% | -$30.6K |
|
62
Southern Company
SO
$101B
| $2.03M | 0.47% |
45,451
-140
| -0.3% | -$6.26K |
|
63
GE Aerospace
GE
$293B
| $1.96M | 0.45% |
16,250
+1,531
| +10% | +$185K |
|
64
Kraft Heinz
KHC
$31.9B
| $1.95M | 0.45% |
+27,654
| New | +$1.95M |
|
65
Mondelez International
MDLZ
$79.3B
| $1.69M | 0.39% |
40,382
+105
| +0.3% | +$4.4K |
|
|
FTR
66
DELISTED
Frontier Communications Corp.
FTR
| $1.54M | 0.35% |
21,595
-262
| -1% | -$18.7K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.52M | 0.35% |
35,139
-424
| -1% | -$18.4K |
|
68
Schlumberger
SLB
$52.2B
| $1.45M | 0.33% |
+21,025
| New | +$1.45M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.13M | 0.26% |
28,336
-261
| -0.9% | -$10.4K |
|
70
Canadian National Railway
CNI
$60.3B
| $1.11M | 0.25% |
19,522
| – | – |
|
71
SPDR S&P Telecom ETF
XTL
$146M
| $923K | 0.21% |
17,444
-516
| -3% | -$27.3K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $726K | 0.17% |
9,984
| – | – |
|
73
Exxon Mobil
XOM
$477B
| $617K | 0.14% |
8,296
+1,267
| +18% | +$94.2K |
|
74
DuPont de Nemours
DD
$31.6B
| $593K | 0.14% |
6,927
+1,168
| +20% | +$100K |
|
75
IBM
IBM
$227B
| $465K | 0.11% |
3,358
+262
| +8% | +$36.3K |
|