AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$816M
AUM Growth
+$816M
(-1.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
165
New
9
Increased
73
Reduced
49
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$17.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$10.8M |
| 3 |
Nucor
NUE
|
$9.49M |
| 4 |
IBM
IBM
|
$9.37M |
| 5 |
Phillips 66
PSX
|
$7.83M |
Top Sells
| 1 |
Boeing
BA
|
$25.6M |
| 2 |
General Dynamics
GD
|
$11.7M |
| 3 |
Seagate
STX
|
$11.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
| 5 |
Biogen
BIIB
|
$8.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Industrials | 10.73% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reading International Class A
RDI
$35.1M
| $3.26M | 0.4% | 195,901 -22,671 | -10% | -$378K |
|
|
RLH
52
DELISTED
Red Lions Hotel Corporation
RLH
| $3.04M | 0.37% | 311,520 -192,847 | -38% | -$1.88M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.99M | 0.37% | 10 | – | – |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.76M | 0.34% | 99,969 +9,315 | +10% | +$257K |
|
55
Xcel Brands
XELB
$6.48M
| $2.64M | 0.32% | 824,817 +81,752 | +11% | +$262K |
|
56
Chevron
CVX
$324B
| $2.56M | 0.31% | 22,427 -879 | -4% | -$100K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.43M | 0.3% | 18,994 -292 | -2% | -$37.4K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.37M | 0.29% | 28,399 +1,665 | +6% | +$139K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.37M | 0.29% | 29,067 +1,953 | +7% | +$159K |
|
60
Philip Morris
PM
$260B
| $2.36M | 0.29% | 23,768 | – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.29% | 32,777 -1,676 | -5% | -$120K |
|
62
KLA
KLAC
$115B
| $2.33M | 0.29% | 21,369 -205 | -1% | -$22.3K |
|
63
Chubb
CB
$110B
| $2.31M | 0.28% | 16,885 +6,940 | +70% | +$949K |
|
64
Celcuity
CELC
$2.17B
| $2.19M | 0.27% | 132,709 +31,844 | +32% | +$525K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $2.16M | 0.26% | 24,171 -35,102 | -59% | -$3.13M |
|
|
VOLT
66
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.14M | 0.26% | 700,671 +131,540 | +23% | +$401K |
|
67
DuPont de Nemours
DD
$32.2B
| $2.14M | 0.26% | 33,521 +2,980 | +10% | +$190K |
|
68
Norfolk Southern
NSC
$62.8B
| $2.13M | 0.26% | 15,672 +739 | +5% | +$100K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.11M | 0.26% | 20,778 +1,089 | +6% | +$110K |
|
70
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.95M | 0.24% | 38,336 +6,135 | +19% | +$312K |
|
71
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.94M | 0.24% | 39,073 +2,681 | +7% | +$133K |
|
72
Mondelez International
MDLZ
$79.5B
| $1.91M | 0.23% | 45,790 +2,501 | +6% | +$104K |
|
|
GPX
73
DELISTED
GP Strategies Corp.
GPX
| $1.82M | 0.22% | 80,375 +845 | +1% | +$19.1K |
|
74
ASML
ASML
$292B
| $1.77M | 0.22% | +8,915 | New | +$1.77M |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.75M | 0.21% | 23,534 +1,466 | +7% | +$109K |
|