AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
-5.85%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$436M
AUM Growth
-$110M
Cap. Flow
-$68.9M
Cap. Flow %
-15.78%
Top 10 Hldgs %
29.04%
Holding
93
New
6
Increased
22
Reduced
51
Closed
8

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.7M
2
SJM icon
J.M. Smucker
SJM
$5.22M
3
AMZN icon
Amazon
AMZN
$5.15M
4
META icon
Meta Platforms (Facebook)
META
$4.26M
5
BERY
Berry Global Group, Inc.
BERY
$2.45M

Top Sells

1
PWR icon
Quanta Services
PWR
$15.2M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$12M
3
MRK icon
Merck
MRK
$10.9M
4
SWKS icon
Skyworks Solutions
SWKS
$8.74M
5
SE
Spectra Energy Corp Wi
SE
$6.53M

Sector Composition

1 Industrials 13.28%
2 Consumer Discretionary 10.19%
3 Communication Services 9.14%
4 Financials 8.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.4B
$392K 0.09%
5,135
+1,000
+24% +$76.3K
T icon
77
AT&T
T
$208B
$341K 0.08%
13,865
+2,118
+18% +$52.1K
CVX icon
78
Chevron
CVX
$318B
$308K 0.07%
3,900
-350
-8% -$27.6K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$65.4B
$292K 0.07%
5,090
– –
GS.PRB.CL
80
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$287K 0.07%
11,200
– –
MRK icon
81
Merck
MRK
$210B
$285K 0.07%
6,042
-231,321
-97% -$10.9M
DEO icon
82
Diageo
DEO
$61.2B
$284K 0.07%
2,633
– –
RTX icon
83
RTX Corp
RTX
$212B
$259K 0.06%
4,632
+407
+10% +$22.8K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$256K 0.06%
4,800
– –
TMUS icon
85
T-Mobile US
TMUS
$284B
$217K 0.05%
+5,450
New +$217K
CP icon
86
Canadian Pacific Kansas City
CP
$70.4B
– –
-179,185
Closed -$5.74M
KMI icon
87
Kinder Morgan
KMI
$59.4B
– –
-23,201
Closed -$891K
PWR icon
88
Quanta Services
PWR
$55.8B
– –
-527,739
Closed -$15.2M
SWKS icon
89
Skyworks Solutions
SWKS
$10.9B
– –
-83,963
Closed -$8.74M
TERP
90
DELISTED
TerraForm Power, Inc
TERP
– –
-9,890
Closed -$376K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
– –
-200,437
Closed -$6.53M
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-27,183
Closed -$2.31M
ETP
93
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-24,800
Closed -$1.3M
1 2 3
4