AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.49%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$595M
AUM Growth
+$595M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
143
New
28
Increased
68
Reduced
28
Closed
10
Top Buys
| 1 |
BlackBerry
BB
|
$8.93M |
| 2 |
Boeing
BA
|
$8.06M |
| 3 |
Palo Alto Networks
PANW
|
$7.2M |
| 4 |
Visteon
VC
|
$6.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.3M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$29.4M |
| 2 |
Skyworks Solutions
SWKS
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 4 |
Universal Display
OLED
|
$6.06M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.8M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 8.4% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| $2.56M | 0.43% |
51,987
+4,959
| +11% | +$244K |
|
|
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.53M | 0.43% |
37,451
+666
| +2% | +$45K |
|
53
Exact Sciences
EXAS
$9.33B
| $2.48M | 0.42% |
20,975
+10,100
| +93% | +$1.19M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.38M | 0.4% |
19,968
+411
| +2% | +$49K |
|
|
STL
55
DELISTED
Sterling Bancorp
STL
| $2.37M | 0.4% |
+111,287
| New | +$2.37M |
|
56
Cleveland-Cliffs
CLF
$5.18B
| $2.3M | 0.39% |
215,850
+178,150
| +473% | +$1.9M |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.3M | 0.39% |
39,626
+232
| +0.6% | +$13.5K |
|
58
Mondelez International
MDLZ
$79.3B
| $2.19M | 0.37% |
40,589
-5,718
| -12% | -$308K |
|
59
Colgate-Palmolive
CL
$67.7B
| $2.19M | 0.37% |
30,484
-632
| -2% | -$45.3K |
|
60
Norfolk Southern
NSC
$62.4B
| $2.11M | 0.35% |
10,560
+68
| +0.6% | +$13.6K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.07M | 0.35% |
5,837
+88
| +2% | +$31.2K |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $1.99M | 0.33% |
43,818
+10,032
| +30% | +$455K |
|
63
Celcuity
CELC
$2.3B
| $1.75M | 0.29% |
69,897
-550
| -0.8% | -$13.7K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.69M | 0.28% |
26,498
+480
| +2% | +$30.6K |
|
65
Canadian National Railway
CNI
$60.3B
| $1.61M | 0.27% |
17,447
| – | – |
|
|
RHT
66
DELISTED
Red Hat Inc
RHT
| $1.61M | 0.27% |
8,568
+3,329
| +64% | +$625K |
|
67
Duke Energy
DUK
$94.5B
| $1.58M | 0.27% |
17,898
+4,880
| +37% | +$431K |
|
68
Nucor
NUE
$33.3B
| $1.57M | 0.26% |
28,444
+3,679
| +15% | +$203K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.47M | 0.25% |
11,065
-500
| -4% | -$66.6K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $1.22M | 0.21% |
+86,052
| New | +$1.22M |
|
71
Reading International Class A
RDI
$35.2M
| $1.17M | 0.2% |
90,368
-25,784
| -22% | -$335K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.2% |
16,490
-1,328
| -7% | -$93.7K |
|
73
Union Pacific
UNP
$132B
| $1.11M | 0.19% |
6,535
+250
| +4% | +$42.3K |
|
|
RLH
74
DELISTED
Red Lions Hotel Corporation
RLH
| $1.04M | 0.17% |
145,504
+9,185
| +7% | +$65.3K |
|
75
L3Harris
LHX
$51.1B
| $1.03M | 0.17% |
+5,420
| New | +$1.03M |
|