AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.6%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$646M
AUM Growth
+$646M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
83
New
7
Increased
26
Reduced
41
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$25.4M |
| 2 |
Trinity Industries
TRN
|
$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
General Dynamics
GD
|
$8.81M |
| 5 |
APA Corp
APA
|
$6.57M |
Top Sells
| 1 |
Cimpress
CMPR
|
$23.6M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$11.5M |
| 3 |
General Motors
GM
|
$8.72M |
| 4 |
Herc Holdings
HRI
|
$6.14M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.13M |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Industrials | 17.48% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEG
76
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $398K | 0.06% |
5,600
-1,500
| -21% | -$107K |
|
77
AT&T
T
$208B
| $348K | 0.05% |
9,828
-1,296
| -12% | -$45.9K |
|
78
Consolidated Edison
ED
$35.3B
| $250K | 0.04% |
4,325
-3,950
| -48% | -$228K |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $248K | 0.04% |
4,100
-300
| -7% | -$18.1K |
|
|
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-335,725
| Closed | -$11.5M |
|
81
Target
TGT
$42B
| – | – |
-13,220
| Closed | -$800K |
|
|
82
General Motors
GM
$55B
| – | – |
-253,329
| Closed | -$8.72M |
|
|
83
Cimpress
CMPR
$1.49B
| – | – |
-478,486
| Closed | -$23.6M |
|