AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-15.72%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$473M
AUM Growth
+$473M
(-27%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
125
New
8
Increased
37
Reduced
61
Closed
13
Top Buys
| 1 |
AT&T
T
|
$13.3M |
| 2 |
Newell Brands
NWL
|
$11.9M |
| 3 |
Constellation Brands
STZ
|
$11.7M |
| 4 |
PayPal
PYPL
|
$10.3M |
| 5 |
Advanced Micro Devices
AMD
|
$5.28M |
Top Sells
| 1 |
IBM
IBM
|
$25M |
| 2 |
AbbVie
ABBV
|
$19.8M |
| 3 |
Western Digital
WDC
|
$17.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.1M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RLH
51
DELISTED
Red Lions Hotel Corporation
RLH
| $1.92M | 0.41% |
233,788
+30,805
| +15% | +$253K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.89M | 0.4% |
47,190
+3
| +0% | +$120 |
|
53
Colgate-Palmolive
CL
$67.7B
| $1.88M | 0.4% |
31,542
-210
| -0.7% | -$12.5K |
|
54
DuPont de Nemours
DD
$31.6B
| $1.79M | 0.38% |
33,497
-1,470
| -4% | -$78.6K |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.77M | 0.37% |
17,868
+1,669
| +10% | +$165K |
|
56
International Flavors & Fragrances
IFF
$16.8B
| $1.75M | 0.37% |
+13,026
| New | +$1.75M |
|
|
BLNE
57
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $1.75M | 0.37% |
282,823
+12,585
| +5% | +$77.9K |
|
58
Celcuity
CELC
$2.3B
| $1.71M | 0.36% |
71,093
+23,119
| +48% | +$555K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.64M | 0.35% |
5,417
+261
| +5% | +$79K |
|
60
Silicom
SILC
$91.9M
| $1.61M | 0.34% |
46,065
-1,065
| -2% | -$37.2K |
|
61
Alerian MLP ETF
AMLP
$10.6B
| $1.58M | 0.33% |
181,157
-14,047
| -7% | -$123K |
|
|
COHR
62
DELISTED
Coherent Inc
COHR
| $1.54M | 0.33% |
14,557
-8,447
| -37% | -$893K |
|
63
Nucor
NUE
$33.3B
| $1.44M | 0.3% |
27,797
-96,741
| -78% | -$5.01M |
|
|
PSXP
64
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.42M | 0.3% |
33,675
-700
| -2% | -$29.5K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | 0.3% |
24,613
+284
| +1% | +$16.3K |
|
66
MIND Technology
MIND
$74M
| $1.36M | 0.29% |
532,651
+226,110
| +74% | +$579K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.28% |
10,720
+100
| +0.9% | +$12.1K |
|
68
Canadian National Railway
CNI
$60.3B
| $1.29M | 0.27% |
17,447
| – | – |
|
69
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.26M | 0.27% |
89,434
-29,800
| -25% | -$420K |
|
70
Duke Energy
DUK
$94.5B
| $1.24M | 0.26% |
14,417
+986
| +7% | +$85.1K |
|
71
Rogers Corp
ROG
$1.39B
| $1.12M | 0.24% |
11,290
+290
| +3% | +$28.7K |
|
72
Union Pacific
UNP
$132B
| $955K | 0.2% |
6,910
| – | – |
|
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $929K | 0.2% |
+5,289
| New | +$929K |
|
74
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $893K | 0.19% |
27,266
-500
| -2% | -$16.4K |
|
|
CORV
75
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $831K | 0.18% |
333,855
+54,915
| +20% | +$137K |
|