AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$816M
AUM Growth
+$816M
(-1.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
165
New
9
Increased
73
Reduced
49
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$17.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$10.8M |
| 3 |
Nucor
NUE
|
$9.49M |
| 4 |
IBM
IBM
|
$9.37M |
| 5 |
Phillips 66
PSX
|
$7.83M |
Top Sells
| 1 |
Boeing
BA
|
$25.6M |
| 2 |
General Dynamics
GD
|
$11.7M |
| 3 |
Seagate
STX
|
$11.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
| 5 |
Biogen
BIIB
|
$8.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Industrials | 10.73% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.66M | 0.2% | 67,185 +2,035 | +3% | +$50.4K |
|
77
McDonald's
MCD
$224B
| $1.66M | 0.2% | 10,604 +778 | +8% | +$122K |
|
78
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.63M | 0.2% | 26,042 -6,815 | -21% | -$427K |
|
79
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.53M | 0.19% | 29,630 -550 | -2% | -$28.3K |
|
80
Silicom
SILC
$93.2M
| $1.52M | 0.19% | 44,155 -3,438 | -7% | -$118K |
|
|
SLY
81
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.51M | 0.19% | 11,360 +854 | +8% | +$114K |
|
82
Harvard Bioscience
HBIO
$22M
| $1.48M | 0.18% | 295,282 +268,032 | +984% | +$1.34M |
|
|
PSXP
83
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.45M | 0.18% | 30,375 | – | – |
|
84
Oracle
ORCL
$635B
| $1.45M | 0.18% | 31,626 +5,727 | +22% | +$262K |
|
85
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.17% | 11,419 +648 | +6% | +$80.4K |
|
86
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.39M | 0.17% | 135,109 +3,815 | +3% | +$39.2K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.39M | 0.17% | 13,667 +2,251 | +20% | +$229K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.37M | 0.17% | 20,248 +780 | +4% | +$52.6K |
|
89
SPDR Gold Trust
GLD
$107B
| $1.34M | 0.16% | 10,620 -600 | -5% | -$75.5K |
|
90
Canadian National Railway
CNI
$60.4B
| $1.32M | 0.16% | 18,097 | – | – |
|
91
Southern Company
SO
$102B
| $1.29M | 0.16% | 28,826 -6,655 | -19% | -$297K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.16% | 24,332 +1,692 | +7% | +$89.1K |
|
93
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.16% | 36,202 | – | – |
|
|
CTEK
94
DELISTED
CynergisTek, Inc.
CTEK
| $1.25M | 0.15% | +251,238 | New | +$1.25M |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.25M | 0.15% | 3,642 +221 | +6% | +$75.5K |
|
96
Altria Group
MO
$113B
| $1.24M | 0.15% | 19,900 | – | – |
|
97
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.24M | 0.15% | 54,645 | – | – |
|
98
Rogers Corp
ROG
$1.42B
| $1.2M | 0.15% | 10,060 -3,960 | -28% | -$474K |
|
99
Clorox
CLX
$14.5B
| $1.17M | 0.14% | 8,785 +608 | +7% | +$80.9K |
|
100
General Motors
GM
$55.8B
| $1.14M | 0.14% | 31,476 -100 | -0.3% | -$3.64K |
|