AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.53%
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
(+6.9%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
120
New
13
Increased
42
Reduced
40
Closed
7
Top Buys
| 1 |
Hexcel
HXL
|
$12.1M |
| 2 |
Exact Sciences
EXAS
|
$9.55M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$6.63M |
| 4 |
NVIDIA
NVDA
|
$6.6M |
| 5 |
Broadcom
AVGO
|
$4.69M |
Top Sells
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$16.4M |
| 2 |
Martin Marietta Materials
MLM
|
$13.7M |
| 3 |
T-Mobile US
TMUS
|
$13.1M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$8.08M |
| 5 |
Constellation Brands
STZ
|
$6.77M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Healthcare | 11.76% |
| 3 | Communication Services | 10.67% |
| 4 | Financials | 6.69% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
51
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.24M | 0.38% |
36,347
+3,700
| +11% | +$228K |
|
|
SLY
52
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.19M | 0.37% |
30,169
-1,789
| -6% | -$130K |
|
53
Ascendis Pharma
ASND
$12.1B
| $2.1M | 0.35% |
+15,079
| New | +$2.1M |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.04M | 0.34% |
5,422
-349
| -6% | -$131K |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.99M | 0.33% |
40,501
-2,626
| -6% | -$129K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.95M | 0.33% |
30,373
+1,825
| +6% | +$117K |
|
57
Colgate-Palmolive
CL
$67.7B
| $1.93M | 0.32% |
28,001
-40
| -0.1% | -$2.75K |
|
|
BLNE
58
Beeline Holdings, Inc. Common Stock
BLNE
$19.4M
| $1.9M | 0.32% |
3,228
-622
| -16% | -$367K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.31% |
29,354
-1,386
| -5% | -$87.3K |
|
60
Norfolk Southern
NSC
$62.4B
| $1.68M | 0.28% |
8,664
+45
| +0.5% | +$8.74K |
|
61
SPDR Gold Trust
GLD
$111B
| $1.65M | 0.28% |
11,520
+490
| +4% | +$70K |
|
62
Canadian National Railway
CNI
$60.3B
| $1.58M | 0.27% |
17,447
| – | – |
|
|
CEMI
63
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.52M | 0.26% |
332,926
-126,615
| -28% | -$577K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.51M | 0.25% |
25,123
-884
| -3% | -$53.1K |
|
|
CTEK
65
DELISTED
CynergisTek, Inc.
CTEK
| $1.16M | 0.2% |
351,743
-270,799
| -43% | -$894K |
|
66
Union Pacific
UNP
$132B
| $1.14M | 0.19% |
6,285
| – | – |
|
67
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.05M | 0.18% |
40,895
| – | – |
|
68
Johnson & Johnson
JNJ
$429B
| $1.05M | 0.18% |
7,227
-9,851
| -58% | -$1.44M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $1.05M | 0.18% |
3,222
| – | – |
|
70
Applied Materials
AMAT
$124B
| $988K | 0.17% |
16,190
+1,650
| +11% | +$101K |
|
71
Cleveland-Cliffs
CLF
$5.18B
| $973K | 0.16% |
115,775
+33,750
| +41% | +$284K |
|
72
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $963K | 0.16% |
14,906
-725
| -5% | -$46.8K |
|
73
VanEck Semiconductor ETF
SMH
$26.6B
| $956K | 0.16% |
13,514
+770
| +6% | +$54.5K |
|
74
ASML
ASML
$290B
| $955K | 0.16% |
3,228
+265
| +9% | +$78.4K |
|
75
Deere & Co
DE
$127B
| $917K | 0.15% |
+5,292
| New | +$917K |
|