AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.53%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$827M
AUM Growth
+$827M
(+6.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
163
New
11
Increased
50
Reduced
65
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$15.8M |
| 2 |
Biogen
BIIB
|
$5.08M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$4.54M |
| 4 |
Kellanova
K
|
$4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Top Sells
| 1 |
Nucor
NUE
|
$11.8M |
| 2 |
Costco
COST
|
$6.68M |
| 3 |
Western Digital
WDC
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.77M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Industrials | 12.59% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $1.85M | 0.22% | 43,289 +953 | +2% | +$40.8K |
|
|
GPX
77
DELISTED
GP Strategies Corp.
GPX
| $1.85M | 0.22% | 79,530 -12,410 | -13% | -$288K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.82M | 0.22% | 36,392 +3,514 | +11% | +$176K |
|
79
Southern Company
SO
$102B
| $1.71M | 0.21% | 35,481 -1,990 | -5% | -$95.7K |
|
80
McDonald's
MCD
$224B
| $1.69M | 0.2% | 9,826 +12 | +0.1% | +$2.07K |
|
81
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.67M | 0.2% | 22,068 +1,780 | +9% | +$135K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.64M | 0.2% | 32,201 +5,561 | +21% | +$283K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $1.63M | 0.2% | 30,425 +15,825 | +108% | +$849K |
|
84
Albany International
AIN
$1.87B
| $1.61M | 0.19% | 26,240 | – | – |
|
|
PSXP
85
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.59M | 0.19% | 30,375 | – | – |
|
86
Kraft Heinz
KHC
$33.1B
| $1.52M | 0.18% | 19,562 -367 | -2% | -$28.5K |
|
87
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.18% | 18,097 | – | – |
|
88
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.49M | 0.18% | 30,180 | – | – |
|
|
WIFI
89
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.47M | 0.18% | 65,150 +2,375 | +4% | +$53.4K |
|
90
Chubb
CB
$110B
| $1.45M | 0.18% | 9,945 +122 | +1% | +$17.8K |
|
91
Altria Group
MO
$113B
| $1.42M | 0.17% | 19,900 | – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.41M | 0.17% | 19,468 -2,762 | -12% | -$200K |
|
|
SLY
93
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.4M | 0.17% | 10,506 +964 | +10% | +$128K |
|
94
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.39M | 0.17% | 131,294 +2,700 | +2% | +$28.6K |
|
95
SPDR Gold Trust
GLD
$107B
| $1.39M | 0.17% | 11,220 | – | – |
|
96
J.M. Smucker
SJM
$11.8B
| $1.34M | 0.16% | 10,771 -770 | -7% | -$95.7K |
|
97
General Motors
GM
$55.8B
| $1.29M | 0.16% | +31,576 | New | +$1.29M |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.29M | 0.16% | 22,640 +2,018 | +10% | +$115K |
|
99
Astronics
ATRO
$1.29B
| $1.29M | 0.16% | 31,017 | – | – |
|
100
Weyerhaeuser
WY
$18.7B
| $1.28M | 0.15% | 36,202 -1,400 | -4% | -$49.3K |
|