AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.05%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$587M
AUM Growth
+$587M
(+3.1%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
80
New
6
Increased
14
Reduced
52
Closed
6
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$13.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$7.22M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$6.73M |
Top Sells
| 1 |
BCE
BCE
|
$12M |
| 2 |
Valero Energy
VLO
|
$8.18M |
| 3 |
Trip.com Group
TCOM
|
$7.04M |
| 4 |
Devon Energy
DVN
|
$6.82M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.15M |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Energy | 17.7% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| – | – |
-38,866
| Closed | -$3.47M |
|
77
SPDR Gold Trust
GLD
$111B
| – | – |
-12,193
| Closed | -$1.45M |
|
|
78
Devon Energy
DVN
$22.3B
| – | – |
-131,380
| Closed | -$6.82M |
|
|
79
BCE
BCE
$22.9B
| – | – |
-292,907
| Closed | -$12M |
|