AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$547M
AUM Growth
+$8.45M
(+1.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
93
New
7
Increased
30
Reduced
44
Closed
6
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.62M |
| 4 |
Marsh & McLennan
MMC
|
$5.78M |
| 5 |
Netflix
NFLX
|
$4.37M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$10.2M |
| 3 |
Enterprise Products Partners
EPD
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.38M |
| 5 |
Phillips 66
PSX
|
$784K |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Real Estate | 8.18% |
