AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.53%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$827M
AUM Growth
+$827M
(+6.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
163
New
11
Increased
50
Reduced
65
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$15.8M |
| 2 |
Biogen
BIIB
|
$5.08M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$4.54M |
| 4 |
Kellanova
K
|
$4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Top Sells
| 1 |
Nucor
NUE
|
$11.8M |
| 2 |
Costco
COST
|
$6.68M |
| 3 |
Western Digital
WDC
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.77M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Industrials | 12.59% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$42.8B
| $3.67M | 0.44% | 76,300 -2,947 | -4% | -$142K |
|
52
Reading International Class A
RDI
$35M
| $3.65M | 0.44% | 218,572 +4,115 | +2% | +$68.7K |
|
53
Amgen
AMGN
$155B
| $3.37M | 0.41% | 19,354 -1,065 | -5% | -$185K |
|
54
Silicom
SILC
$93.2M
| $3.34M | 0.4% | 47,593 +600 | +1% | +$42.1K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.98M | 0.36% | 10 | – | – |
|
56
Chevron
CVX
$324B
| $2.92M | 0.35% | 23,306 -295 | -1% | -$36.9K |
|
|
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.87M | 0.35% | +106,312 | New | +$2.87M |
|
58
Johnson & Johnson
JNJ
$427B
| $2.7M | 0.33% | 19,286 -725 | -4% | -$101K |
|
59
Colgate-Palmolive
CL
$67.9B
| $2.6M | 0.31% | 34,453 -520 | -1% | -$39.2K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.53M | 0.31% | 90,654 +9,324 | +11% | +$260K |
|
61
Philip Morris
PM
$260B
| $2.51M | 0.3% | 23,768 | – | – |
|
62
Xcel Brands
XELB
$6.48M
| $2.45M | 0.3% | 743,065 +114,801 | +18% | +$379K |
|
63
Rogers Corp
ROG
$1.42B
| $2.27M | 0.27% | 14,020 -400 | -3% | -$64.8K |
|
64
KLA
KLAC
$115B
| $2.27M | 0.27% | 21,574 -7 | -0% | -$736 |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.24M | 0.27% | 26,734 -1,071 | -4% | -$89.8K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 0.27% | 27,114 +4,082 | +18% | +$338K |
|
67
General Mills
GIS
$26.4B
| $2.2M | 0.27% | 37,119 -2,610 | -7% | -$155K |
|
68
DuPont de Nemours
DD
$32.2B
| $2.18M | 0.26% | 30,541 +1,114 | +4% | +$79.3K |
|
69
Norfolk Southern
NSC
$62.8B
| $2.16M | 0.26% | 14,933 -134 | -0.9% | -$19.4K |
|
|
VOLT
70
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.16M | 0.26% | 569,131 -144,170 | -20% | -$548K |
|
71
Consolidated Edison
ED
$35.4B
| $2.13M | 0.26% | 25,035 | – | – |
|
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.09M | 0.25% | 32,857 +7,250 | +28% | +$462K |
|
73
AT&T
T
$209B
| $2.06M | 0.25% | 53,029 -1,095 | -2% | -$42.6K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.94M | 0.23% | 19,689 +1,743 | +10% | +$172K |
|
75
Celcuity
CELC
$2.17B
| $1.91M | 0.23% | 100,865 +40,451 | +67% | +$766K |
|