AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+3.15%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
-$57.5M
Cap. Flow %
-10.68%
Top 10 Hldgs %
30.94%
Holding
94
New
11
Increased
20
Reduced
53
Closed
8

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
$16.9M
2
AVGO icon
Broadcom
AVGO
$10.6M
3
SBUX icon
Starbucks
SBUX
$8.19M
4
SJM icon
J.M. Smucker
SJM
$4.33M
5
FLEX icon
Flex
FLEX
$2.8M

Top Sells

1
SNDK
SANDISK CORP
SNDK
$20.2M
2
ITT icon
ITT
ITT
$15.4M
3
INXN
Interxion Holding N.V.
INXN
$13.8M
4
PSX icon
Phillips 66
PSX
$10.5M
5
NSC icon
Norfolk Southern
NSC
$7.87M

Sector Composition

1 Industrials 17.74%
2 Energy 11.04%
3 Healthcare 9.66%
4 Technology 8.2%
5 Real Estate 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$327K 0.06%
+5,090
New +$327K
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
$324K 0.06%
12,700
-2,250
-15% -$57.4K
RTX icon
78
RTX Corp
RTX
$212B
$312K 0.06%
2,659
+309
+13% +$36.3K
DEO icon
79
Diageo
DEO
$61.1B
$302K 0.06%
2,731
-25
-0.9% -$2.77K
T icon
80
AT&T
T
$208B
$297K 0.06%
9,087
+215
+2% +$7.01K
META icon
81
Meta Platforms (Facebook)
META
$1.85T
$294K 0.05%
3,575
+625
+21% +$51.4K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$283K 0.05%
+2,400
New +$283K
ITT icon
83
ITT
ITT
$13.1B
$267K 0.05%
6,685
-385,951
-98% -$15.4M
TEG
84
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$250K 0.05%
3,475
-1,550
-31% -$112K
ED icon
85
Consolidated Edison
ED
$35.3B
$221K 0.04%
3,625
– –
TMUS icon
86
T-Mobile US
TMUS
$284B
$206K 0.04%
6,512
-6,276
-49% -$199K
SNDK
87
DELISTED
SANDISK CORP
SNDK
– –
-206,207
Closed -$20.2M
ELLI
88
DELISTED
Ellie Mae Inc
ELLI
– –
-143,654
Closed -$5.79M
TOO
89
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-109,972
Closed -$2.95M
INXN
90
DELISTED
Interxion Holding N.V.
INXN
– –
-504,896
Closed -$13.8M
SJI
91
DELISTED
South Jersey Industries, Inc.
SJI
– –
-3,900
Closed -$230K
TCOM icon
92
Trip.com Group
TCOM
$46.6B
– –
-44,633
Closed -$2.03M
SLB icon
93
Schlumberger
SLB
$52.2B
– –
-68,268
Closed -$5.83M
BABA icon
94
Alibaba
BABA
$325B
– –
-19,835
Closed -$2.06M
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