AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.54%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$724M
AUM Growth
+$35.8M
(+5.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
64
Closed
9
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$13.7M |
| 2 |
Kellanova
K
|
$9.93M |
| 3 |
Lowe's Companies
LOW
|
$5.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.91M |
| 5 |
Citigroup
C
|
$4.52M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.8M |
| 2 |
Procter & Gamble
PG
|
$6.95M |
| 3 |
AT&T
T
|
$6.39M |
| 4 |
TIME
Time Inc.
TIME
|
$3.6M |
| 5 |
Western Digital
WDC
|
$3.54M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Industrials | 12.75% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.77M | 0.24% |
41,033
-758
| -2% | -$32.7K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.76M | 0.24% |
22,159
+5,118
| +30% | +$406K |
|
78
Kraft Heinz
KHC
$31.9B
| $1.69M | 0.23% |
19,754
-549
| -3% | -$47K |
|
79
DuPont de Nemours
DD
$31.6B
| $1.69M | 0.23% |
13,285
-458
| -3% | -$58.3K |
|
80
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.64M | 0.23% |
30,465
| – | – |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $1.63M | 0.23% |
27,290
-602
| -2% | -$36K |
|
82
Xcel Brands
XELB
$7M
| $1.56M | 0.22% |
51,045
+7,912
| +18% | +$241K |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.54M | 0.21% |
17,187
+4,019
| +31% | +$360K |
|
|
PSXP
84
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.5M | 0.21% |
30,375
| – | – |
|
85
Altria Group
MO
$112B
| $1.48M | 0.2% |
19,900
| – | – |
|
86
Canadian National Railway
CNI
$60.3B
| $1.46M | 0.2% |
18,047
-300
| -2% | -$24.3K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.44M | 0.2% |
31,495
+9,485
| +43% | +$432K |
|
|
SIX
88
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.2% |
23,998
-5,500
| -19% | -$328K |
|
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.42M | 0.2% |
45,390
-350
| -0.8% | -$10.9K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.41M | 0.2% |
21,778
+2,018
| +10% | +$131K |
|
91
SPDR Gold Trust
GLD
$111B
| $1.37M | 0.19% |
11,580
-145
| -1% | -$17.1K |
|
92
Chubb
CB
$111B
| $1.36M | 0.19% |
9,362
-290
| -3% | -$42.2K |
|
93
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.33M | 0.18% |
58,975
| – | – |
|
94
Weyerhaeuser
WY
$17.9B
| $1.31M | 0.18% |
39,202
-6,000
| -13% | -$201K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.31M | 0.18% |
19,260
+4,870
| +34% | +$332K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.26M | 0.17% |
24,646
-6,497
| -21% | -$331K |
|
|
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.22M | 0.17% |
15,535
| – | – |
|
98
McDonald's
MCD
$226B
| $1.2M | 0.17% |
7,858
-13
| -0.2% | -$1.99K |
|
|
SPA
99
DELISTED
Sparton
SPA
| $1.15M | 0.16% |
129,711
-2,950
| -2% | -$26.1K |
|
|
TNAV
100
DELISTED
Telenav Inc.
TNAV
| $1.14M | 0.16% |
140,141
+23,970
| +21% | +$194K |
|