AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+9.61%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$688M
AUM Growth
+$38.5M
(+5.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18
Top Buys
| 1 |
Universal Display
OLED
|
$17.6M |
| 2 |
AbbVie
ABBV
|
$9.8M |
| 3 |
Visteon
VC
|
$9.58M |
| 4 |
General Dynamics
GD
|
$6.56M |
| 5 |
Skyworks Solutions
SWKS
|
$5.82M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.3M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$10.5M |
| 3 |
Starbucks
SBUX
|
$8.65M |
| 4 |
APC
Anadarko Petroleum
APC
|
$8.5M |
| 5 |
Spirit AeroSystems
SPR
|
$6.01M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Communication Services | 12.85% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.4B
| $3.54M | 0.51% |
79,612
-85
| -0.1% | -$3.78K |
|
|
RLH
52
DELISTED
Red Lions Hotel Corporation
RLH
| $3.44M | 0.5% |
488,209
-160,272
| -25% | -$1.13M |
|
|
STRR
53
DELISTED
Star Equity Holdings
STRR
| $3.42M | 0.5% |
12,896
-4,063
| -24% | -$1.08M |
|
54
Alphabet (Google) Class C
GOOG
$2.77T
| $3.3M | 0.48% |
79,620
-700
| -0.9% | -$29K |
|
55
Johnson & Johnson
JNJ
$428B
| $3.1M | 0.45% |
24,923
-766
| -3% | -$95.4K |
|
56
Norfolk Southern
NSC
$62.7B
| $2.84M | 0.41% |
25,316
-738
| -3% | -$82.6K |
|
|
CEMI
57
DELISTED
Chembio diagnostics, Inc.
CEMI
| $2.75M | 0.4% |
518,995
-101,941
| -16% | -$540K |
|
58
Philip Morris
PM
$250B
| $2.68M | 0.39% |
23,768
-2,240
| -9% | -$253K |
|
59
Silicom
SILC
$91.9M
| $2.64M | 0.38% |
53,054
-30,088
| -36% | -$1.49M |
|
60
Colgate-Palmolive
CL
$67.3B
| $2.6M | 0.38% |
35,531
+175
| +0.5% | +$12.8K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.5M | 0.36% |
10
| – | – |
|
62
GE Aerospace
GE
$298B
| $2.43M | 0.35% |
16,988
-26,178
| -61% | -$3.74M |
|
63
General Mills
GIS
$26.5B
| $2.42M | 0.35% |
41,054
-1,145
| -3% | -$67.6K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.33M | 0.34% |
43,707
+12,427
| +40% | +$662K |
|
|
GPX
65
DELISTED
GP Strategies Corp.
GPX
| $2.29M | 0.33% |
90,435
-3,850
| -4% | -$97.4K |
|
66
Consolidated Edison
ED
$35.2B
| $2.04M | 0.3% |
26,295
| – | – |
|
67
Southern Company
SO
$101B
| $1.93M | 0.28% |
38,791
-325
| -0.8% | -$16.2K |
|
68
Kraft Heinz
KHC
$31.7B
| $1.84M | 0.27% |
20,303
-462
| -2% | -$42K |
|
69
KLA
KLAC
$115B
| $1.84M | 0.27% |
+19,319
| New | +$1.84M |
|
70
Mondelez International
MDLZ
$78.8B
| $1.8M | 0.26% |
41,791
-66
| -0.2% | -$2.84K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $1.77M | 0.26% |
27,892
+530
| +2% | +$33.7K |
|
72
DuPont de Nemours
DD
$32B
| $1.76M | 0.26% |
13,743
-38
| -0.3% | -$4.87K |
|
|
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.26% |
29,498
-10,550
| -26% | -$628K |
|
74
Albany International
AIN
$1.83B
| $1.73M | 0.25% |
37,664
-11,300
| -23% | -$520K |
|
75
Rogers Corp
ROG
$1.42B
| $1.67M | 0.24% |
19,450
-10,500
| -35% | -$902K |
|