AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+3.54%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$724M
AUM Growth
+$35.8M
(+5.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
64
Closed
9
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$13.7M |
| 2 |
Kellanova
K
|
$9.93M |
| 3 |
Lowe's Companies
LOW
|
$5.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.91M |
| 5 |
Citigroup
C
|
$4.52M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.8M |
| 2 |
Procter & Gamble
PG
|
$6.95M |
| 3 |
AT&T
T
|
$6.39M |
| 4 |
TIME
Time Inc.
TIME
|
$3.6M |
| 5 |
Western Digital
WDC
|
$3.54M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Industrials | 12.75% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
51
DELISTED
Red Lions Hotel Corporation
RLH
| $3.71M | 0.51% |
505,250
+17,041
| +3% | +$125K |
|
52
Xcel Energy
XEL
$42.7B
| $3.64M | 0.5% |
79,272
-340
| -0.4% | -$15.6K |
|
53
Alphabet (Google) Class C
GOOG
$2.82T
| $3.6M | 0.5% |
79,280
-340
| -0.4% | -$15.4K |
|
54
Chevron
CVX
$311B
| $3.42M | 0.47% |
32,740
-8,001
| -20% | -$835K |
|
55
Johnson & Johnson
JNJ
$432B
| $3.22M | 0.45% |
24,373
-550
| -2% | -$72.8K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.08M | 0.43% |
56,316
+12,609
| +29% | +$690K |
|
57
Norfolk Southern
NSC
$62.1B
| $2.92M | 0.4% |
24,015
-1,301
| -5% | -$158K |
|
58
Philip Morris
PM
$251B
| $2.79M | 0.39% |
23,768
| – | – |
|
|
STRR
59
DELISTED
Star Equity Holdings
STRR
| $2.7M | 0.37% |
13,341
+445
| +3% | +$90.1K |
|
|
VOLT
60
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.64M | 0.36% |
667,536
+14,556
| +2% | +$57.5K |
|
61
Colgate-Palmolive
CL
$69.2B
| $2.62M | 0.36% |
35,381
-150
| -0.4% | -$11.1K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.55M | 0.35% |
10
| – | – |
|
|
63
AT&T
T
$211B
| $2.5M | 0.34% |
87,614
-224,213
| -72% | -$6.39M |
|
|
GPX
64
DELISTED
GP Strategies Corp.
GPX
| $2.48M | 0.34% |
94,105
+3,670
| +4% | +$96.9K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $2.34M | 0.32% |
27,702
+9,234
| +50% | +$780K |
|
66
Silicom
SILC
$94.1M
| $2.32M | 0.32% |
52,273
-781
| -1% | -$34.6K |
|
67
General Mills
GIS
$27B
| $2.25M | 0.31% |
40,664
-390
| -0.9% | -$21.6K |
|
68
GE Aerospace
GE
$291B
| $2.13M | 0.29% |
16,454
-534
| -3% | -$69.1K |
|
69
Consolidated Edison
ED
$35.3B
| $2.02M | 0.28% |
25,035
-1,260
| -5% | -$102K |
|
70
KLA
KLAC
$116B
| $1.98M | 0.27% |
21,581
+2,262
| +12% | +$207K |
|
71
Kratos Defense & Security Solutions
KTOS
$10.5B
| $1.95M | 0.27% |
164,559
-3,137
| -2% | -$37.2K |
|
72
Financial Select Sector SPDR Fund
XLF
$53B
| $1.89M | 0.26% |
76,654
+20,589
| +37% | +$508K |
|
73
Rogers Corp
ROG
$1.43B
| $1.86M | 0.26% |
17,120
-2,330
| -12% | -$253K |
|
74
Albany International
AIN
$1.84B
| $1.8M | 0.25% |
33,740
-3,924
| -10% | -$210K |
|
75
Southern Company
SO
$101B
| $1.79M | 0.25% |
37,387
-1,404
| -4% | -$67.2K |
|