AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+11.09%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
-$40M
Cap. Flow %
-6.72%
Top 10 Hldgs %
41.38%
Holding
90
New
16
Increased
9
Reduced
54
Closed
10

Top Buys

1
APOL
Apollo Education Group Inc Class A
APOL
$9.23M
2
SNDK
SANDISK CORP
SNDK
$7.57M
3
SODA
SodaStream International Ltd
SODA
$6.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
5
SPR icon
Spirit AeroSystems
SPR
$4.63M

Top Sells

1
T icon
AT&T
T
$13.3M
2
KMI icon
Kinder Morgan
KMI
$11.2M
3
DGI
DigitalGlobe Inc.
DGI
$10.3M
4
PSX icon
Phillips 66
PSX
$6.02M
5
NOC icon
Northrop Grumman
NOC
$5.7M

Sector Composition

1 Industrials 23.98%
2 Energy 15.68%
3 Communication Services 11.97%
4 Consumer Discretionary 11.02%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
76
WisdomTree US High Dividend Fund
DHS
$1.29B
$328K 0.06%
5,956
-24,451
-80% -$1.35M
MMM icon
77
3M
MMM
$81B
$285K 0.05%
2,030
-1,015
-33% -$143K
DE icon
78
Deere & Co
DE
$127B
$257K 0.04%
2,815
-2,980
-51% -$272K
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$246K 0.04%
4,400
-250
-5% -$14K
KMI icon
80
Kinder Morgan
KMI
$59.4B
$208K 0.03%
5,785
-310,339
-98% -$11.2M
DGI
81
DELISTED
DigitalGlobe Inc.
DGI
– –
-324,279
Closed -$10.3M
WRI
82
DELISTED
Weingarten Realty Investors
WRI
– –
-26,950
Closed -$790K
NOC icon
83
Northrop Grumman
NOC
$83.2B
– –
-59,791
Closed -$5.7M
NGD
84
New Gold Inc
NGD
$4.88B
– –
-16,500
Closed -$99K
MPC icon
85
Marathon Petroleum
MPC
$54.4B
– –
-6,000
Closed -$386K
IVV icon
86
iShares Core S&P 500 ETF
IVV
$660B
– –
-24,600
Closed -$4.16M
HOLX icon
87
Hologic
HOLX
$14.7B
– –
-212,799
Closed -$4.39M
DVY icon
88
iShares Select Dividend ETF
DVY
$20.6B
– –
-3,845
Closed -$255K
ASH icon
89
Ashland
ASH
$2.48B
– –
-38,607
Closed -$3.57M
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