AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+9.61%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$688M
AUM Growth
+$688M
(+5.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18
Top Buys
| 1 |
Universal Display
OLED
|
$17.6M |
| 2 |
AbbVie
ABBV
|
$9.8M |
| 3 |
Visteon
VC
|
$9.58M |
| 4 |
General Dynamics
GD
|
$6.56M |
| 5 |
Skyworks Solutions
SWKS
|
$5.82M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.3M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$10.5M |
| 3 |
Starbucks
SBUX
|
$8.65M |
| 4 |
APC
Anadarko Petroleum
APC
|
$8.5M |
| 5 |
Spirit AeroSystems
SPR
|
$6.01M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Communication Services | 12.85% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.5B
| $1.62M | 0.24% |
+23,812
| New | +$1.62M |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.58M | 0.23% |
31,143
+14,020
| +82% | +$713K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.56M | 0.23% |
18,468
+14,787
| +402% | +$1.25M |
|
|
PSXP
79
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.56M | 0.23% |
30,375
| – | – |
|
80
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.56M | 0.23% |
30,465
| – | – |
|
81
Weyerhaeuser
WY
$17.9B
| $1.54M | 0.22% |
45,202
| – | – |
|
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.44M | 0.21% |
45,740
| – | – |
|
83
Altria Group
MO
$112B
| $1.42M | 0.21% |
19,900
-2,200
| -10% | -$157K |
|
84
SPDR Gold Trust
GLD
$111B
| $1.39M | 0.2% |
11,725
| – | – |
|
85
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.38M | 0.2% |
58,975
| – | – |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.38M | 0.2% |
19,760
+2,845
| +17% | +$199K |
|
87
Canadian National Railway
CNI
$60.3B
| $1.36M | 0.2% |
18,347
| – | – |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.19% |
56,065
+14,170
| +34% | +$336K |
|
89
Chubb
CB
$111B
| $1.32M | 0.19% |
9,652
+213
| +2% | +$29K |
|
90
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.31M | 0.19% |
167,696
-36,100
| -18% | -$281K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.27M | 0.18% |
17,041
+4,887
| +40% | +$363K |
|
|
MIC
92
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.25M | 0.18% |
15,535
-16,000
| -51% | -$1.29M |
|
93
US Bancorp
USB
$75.5B
| $1.21M | 0.18% |
23,475
-645
| -3% | -$33.2K |
|
|
PRMW
94
DELISTED
Primo Water Corporation
PRMW
| $1.17M | 0.17% |
85,866
-38,003
| -31% | -$516K |
|
95
Xcel Brands
XELB
$7M
| $1.17M | 0.17% |
43,133
+5,889
| +16% | +$159K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.16M | 0.17% |
13,168
+3,476
| +36% | +$306K |
|
|
REIS
97
DELISTED
Reis, Inc.
REIS
| $1.15M | 0.17% |
64,154
-18,785
| -23% | -$336K |
|
98
Stagwell
STGW
$1.47B
| $1.12M | 0.16% |
119,454
-15,000
| -11% | -$141K |
|
|
APU
99
DELISTED
AmeriGas Partners, L.P.
APU
| $1.05M | 0.15% |
22,350
| – | – |
|
100
McDonald's
MCD
$226B
| $1.02M | 0.15% |
7,871
+538
| +7% | +$69.7K |
|