AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.49%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$776M
AUM Growth
+$52.3M
(+7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
160
New
11
Increased
54
Reduced
57
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$5.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 3 |
CY
Cypress Semiconductor
CY
|
$5.43M |
| 4 |
Biogen
BIIB
|
$4.91M |
| 5 |
Amgen
AMGN
|
$3.39M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.32M |
| 2 |
Skyworks Solutions
SWKS
|
$5.72M |
| 3 |
Lowe's Companies
LOW
|
$4.85M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
SPA
Sparton
SPA
|
$2.43M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Industrials | 12.88% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.72M | 0.22% |
42,336
+1,303
| +3% | +$53K |
|
77
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.68M | 0.22% |
128,594
-35,965
| -22% | -$470K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.66M | 0.21% |
51,214
+5,824
| +13% | +$188K |
|
79
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.65M | 0.21% |
30,180
-285
| -0.9% | -$15.6K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.62M | 0.21% |
17,946
+759
| +4% | +$68.4K |
|
|
PSXP
81
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.6M | 0.21% |
30,375
| – | – |
|
82
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.59M | 0.2% |
32,878
+1,383
| +4% | +$66.9K |
|
83
Oracle
ORCL
$628B
| $1.58M | 0.2% |
+32,584
| New | +$1.58M |
|
84
Kraft Heinz
KHC
$31.9B
| $1.55M | 0.2% |
19,929
+175
| +0.9% | +$13.6K |
|
85
McDonald's
MCD
$226B
| $1.54M | 0.2% |
9,814
+1,956
| +25% | +$307K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.2% |
22,230
+452
| +2% | +$30.9K |
|
87
Albany International
AIN
$1.79B
| $1.51M | 0.19% |
26,240
-7,500
| -22% | -$430K |
|
88
Canadian National Railway
CNI
$60.3B
| $1.5M | 0.19% |
18,097
+50
| +0.3% | +$4.14K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.44M | 0.19% |
20,288
+1,028
| +5% | +$73K |
|
90
Chubb
CB
$111B
| $1.4M | 0.18% |
9,823
+461
| +5% | +$65.7K |
|
91
SPDR Gold Trust
GLD
$111B
| $1.36M | 0.18% |
11,220
-360
| -3% | -$43.8K |
|
92
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.36M | 0.17% |
26,640
+1,994
| +8% | +$102K |
|
|
WIFI
93
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.34M | 0.17% |
+62,775
| New | +$1.34M |
|
|
TNAV
94
DELISTED
Telenav Inc.
TNAV
| $1.3M | 0.17% |
204,251
+64,110
| +46% | +$407K |
|
95
Weyerhaeuser
WY
$17.9B
| $1.28M | 0.16% |
37,602
-1,600
| -4% | -$54.5K |
|
96
Altria Group
MO
$112B
| $1.26M | 0.16% |
19,900
| – | – |
|
|
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.24M | 0.16% |
19,084
+900
| +5% | +$58.5K |
|
98
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $1.23M | 0.16% |
54,645
-4,330
| -7% | -$97.1K |
|
99
J.M. Smucker
SJM
$12B
| $1.21M | 0.16% |
11,541
+4,409
| +62% | +$463K |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.12M | 0.14% |
15,535
| – | – |
|