AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+6.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$646M
AUM Growth
+$18.9M
(+3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
126
New
6
Increased
65
Reduced
30
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$9.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.08M |
| 3 |
Merck
MRK
|
$5.85M |
| 4 |
Devon Energy
DVN
|
$5.16M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.96M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.7M |
| 2 |
Broadcom
AVGO
|
$17.2M |
| 3 |
GDS Holdings
GDS
|
$10.4M |
| 4 |
Duke Energy
DUK
|
$3.74M |
| 5 |
Nucor
NUE
|
$2.11M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 14.26% |
| 3 | Communication Services | 11.21% |
| 4 | Energy | 8.45% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reading International Class A
RDI
$34.1M
| $2.4M | 0.37% |
152,158
-2,262
| -1% | -$35.7K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.33M | 0.36% |
+47,491
| New | +$2.33M |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.31M | 0.36% |
29,414
+6,478
| +28% | +$508K |
|
54
Chubb
CB
$112B
| $2.31M | 0.36% |
17,251
+142
| +0.8% | +$19K |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.27M | 0.35% |
42,013
+7,431
| +21% | +$401K |
|
56
DuPont de Nemours
DD
$32.3B
| $2.25M | 0.35% |
17,332
+360
| +2% | +$46.7K |
|
|
BLNE
57
Beeline Holdings, Inc. Common Stock
BLNE
$23.1M
| $2.22M | 0.34% |
1,351
+1,058
| +361% | +$1.74M |
|
58
Colgate-Palmolive
CL
$67.6B
| $2.13M | 0.33% |
31,752
-450
| -1% | -$30.1K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $2.09M | 0.32% |
39,041
+28,231
| +261% | +$1.51M |
|
60
Mondelez International
MDLZ
$78.8B
| $2.03M | 0.31% |
47,187
+1,059
| +2% | +$45.5K |
|
61
Silicom
SILC
$95.2M
| $1.91M | 0.3% |
47,130
+2,730
| +6% | +$111K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.9M | 0.29% |
16,199
+2,809
| +21% | +$329K |
|
63
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.9M | 0.29% |
5,156
+1,017
| +25% | +$374K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.84M | 0.29% |
24,329
+3,686
| +18% | +$279K |
|
|
CTEK
65
DELISTED
CynergisTek, Inc.
CTEK
| $1.78M | 0.28% |
463,180
+133,362
| +40% | +$513K |
|
66
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.76M | 0.27% |
119,234
-13,990
| -11% | -$207K |
|
|
PSXP
67
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.76M | 0.27% |
34,375
| – | – |
|
68
Harvard Bioscience
HBIO
$20.8M
| $1.72M | 0.27% |
327,752
+2,375
| +0.7% | +$12.5K |
|
69
ASML
ASML
$296B
| $1.71M | 0.26% |
9,083
+68
| +0.8% | +$12.8K |
|
70
Rogers Corp
ROG
$1.44B
| $1.62M | 0.25% |
11,000
+200
| +2% | +$29.5K |
|
71
Canadian National Railway
CNI
$60.4B
| $1.57M | 0.24% |
17,447
-650
| -4% | -$58.4K |
|
72
Xcel Brands
XELB
$7M
| $1.55M | 0.24% |
65,990
-17,826
| -21% | -$419K |
|
73
Celcuity
CELC
$2.31B
| $1.38M | 0.21% |
47,974
-46,360
| -49% | -$1.33M |
|
74
MIND Technology
MIND
$72.3M
| $1.27M | 0.2% |
30,654
+13,438
| +78% | +$558K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.19% |
12,311
+3,791
| +44% | +$378K |
|