AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+21.56%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$552M
AUM Growth
+$552M
(+17%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
120
New
8
Increased
25
Reduced
72
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 3 |
Lam Research
LRCX
|
$8.42M |
| 4 |
Martin Marietta Materials
MLM
|
$5.62M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.48M |
| 2 |
Universal Display
OLED
|
$6.91M |
| 3 |
American Electric Power
AEP
|
$6.58M |
| 4 |
Zscaler
ZS
|
$6.5M |
| 5 |
Newell Brands
NWL
|
$4.75M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Communication Services | 14.88% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $2.31M | 0.42% |
7,669
+5,551
| +262% | +$1.67M |
|
|
BLNE
52
Beeline Holdings, Inc. Common Stock
BLNE
$20.3M
| $2.24M | 0.41% |
386,002
+103,179
| +36% | +$600K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.23M | 0.4% |
19,557
+1,689
| +9% | +$192K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.21M | 0.4% |
39,394
-751
| -2% | -$42.1K |
|
55
Colgate-Palmolive
CL
$67.7B
| $2.13M | 0.39% |
31,116
-426
| -1% | -$29.2K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.99M | 0.36% |
5,749
+332
| +6% | +$115K |
|
57
Norfolk Southern
NSC
$62.4B
| $1.96M | 0.35% |
10,492
-3,434
| -25% | -$642K |
|
58
Reading International Class A
RDI
$35.2M
| $1.85M | 0.34% |
116,152
-31,836
| -22% | -$508K |
|
59
IBM
IBM
$227B
| $1.77M | 0.32% |
+12,506
| New | +$1.77M |
|
|
PSXP
60
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.76M | 0.32% |
33,675
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.72M | 0.31% |
26,018
+1,405
| +6% | +$92.9K |
|
62
Silicom
SILC
$91.9M
| $1.64M | 0.3% |
42,865
-3,200
| -7% | -$122K |
|
63
International Flavors & Fragrances
IFF
$16.8B
| $1.63M | 0.29% |
12,618
-408
| -3% | -$52.5K |
|
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.29% |
33,786
-156,874
| -82% | -$7.48M |
|
65
Canadian National Railway
CNI
$60.3B
| $1.56M | 0.28% |
17,447
| – | – |
|
66
Celcuity
CELC
$2.3B
| $1.54M | 0.28% |
70,447
-646
| -0.9% | -$14.1K |
|
67
Nucor
NUE
$33.3B
| $1.45M | 0.26% |
24,765
-3,032
| -11% | -$177K |
|
68
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.26% |
11,565
+845
| +8% | +$103K |
|
69
Duke Energy
DUK
$94.5B
| $1.17M | 0.21% |
13,018
-1,399
| -10% | -$126K |
|
|
RLH
70
DELISTED
Red Lions Hotel Corporation
RLH
| $1.1M | 0.2% |
136,319
-97,469
| -42% | -$787K |
|
|
CORV
71
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.07M | 0.19% |
337,868
+4,013
| +1% | +$12.7K |
|
72
Union Pacific
UNP
$132B
| $1.05M | 0.19% |
6,285
-625
| -9% | -$105K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $987K | 0.18% |
27,266
| – | – |
|
74
MIND Technology
MIND
$74M
| $958K | 0.17% |
243,703
-288,948
| -54% | -$1.14M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $957K | 0.17% |
5,239
-50
| -0.9% | -$9.13K |
|