AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-1.17%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$38.5M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.16%
Holding
89
New
10
Increased
48
Reduced
19
Closed
5

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$17.6M
2
APA icon
APA Corp
APA
$13.3M
3
AMAT icon
Applied Materials
AMAT
$9.56M
4
KMI icon
Kinder Morgan
KMI
$8.77M
5
EQIX icon
Equinix
EQIX
$7.52M

Top Sells

1
SODA
SodaStream International Ltd
SODA
$14.8M
2
OII icon
Oceaneering
OII
$11.4M
3
HRI icon
Herc Holdings
HRI
$9.03M
4
WOOF
VCA Inc.
WOOF
$8.12M
5
INXN
Interxion Holding N.V.
INXN
$5.47M

Sector Composition

1 Energy 25.86%
2 Industrials 19.05%
3 Communication Services 9.51%
4 Healthcare 6.87%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIME
76
DELISTED
Time Inc.
TIME
$430K 0.07%
18,348
-852
-4% -$20K
GS.PRB.CL
77
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$411K 0.06%
16,450
-3,000
-15% -$75K
DEO icon
78
Diageo
DEO
$61.3B
$387K 0.06%
3,356
-112
-3% -$12.9K
T icon
79
AT&T
T
$207B
$378K 0.06%
10,728
+900
+9% +$31.7K
TEG
80
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$339K 0.05%
5,225
-375
-7% -$24.3K
ED icon
81
Consolidated Edison
ED
$34.9B
$245K 0.04%
4,325
– –
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$233K 0.04%
+2,950
New +$233K
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
$219K 0.03%
4,100
– –
MMM icon
84
3M
MMM
$80.5B
$205K 0.03%
+1,447
New +$205K
HRI icon
85
Herc Holdings
HRI
$4.19B
– –
-322,103
Closed -$9.03M
OII icon
86
Oceaneering
OII
$2.4B
– –
-145,482
Closed -$11.4M
OXY icon
87
Occidental Petroleum
OXY
$45.9B
– –
-6,035
Closed -$619K
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-38,473
Closed -$4.11M
SODA
89
DELISTED
SodaStream International Ltd
SODA
– –
-439,022
Closed -$14.8M
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