AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.78%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$627M
AUM Growth
-$190M
(-23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-31.97%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
159
New
9
Increased
54
Reduced
41
Closed
38
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.12M |
| 2 |
Universal Display
OLED
|
$3.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 5 |
Merck
MRK
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$32.5M |
| 3 |
Lockheed Martin
LMT
|
$22.8M |
| 4 |
Pfizer
PFE
|
$18.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.3M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.54% |
| 4 | Energy | 7.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REIS
76
DELISTED
Reis, Inc.
REIS
| $1.18M | 0.19% |
54,135
+5,508
| +11% | +$120K |
|
|
WIFI
77
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.1M | 0.18% |
48,885
-18,300
| -27% | -$413K |
|
78
Albany International
AIN
$1.79B
| $1.09M | 0.17% |
18,040
-100
| -0.6% | -$6.01K |
|
79
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.04M | 0.17% |
22,120
-7,510
| -25% | -$354K |
|
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.03M | 0.16% |
41,649
| – | – |
|
|
TNAV
81
DELISTED
Telenav Inc.
TNAV
| $1.02M | 0.16% |
181,895
+7,270
| +4% | +$40.7K |
|
82
Union Pacific
UNP
$132B
| $979K | 0.16% |
6,910
-300
| -4% | -$42.5K |
|
83
General Dynamics
GD
$86.8B
| $907K | 0.14% |
4,866
| – | – |
|
84
Astronics
ATRO
$1.3B
| $878K | 0.14% |
28,068
+920
| +3% | +$28.8K |
|
85
Cohu
COHU
$899M
| $875K | 0.14% |
35,695
+2,490
| +7% | +$61K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $833K | 0.13% |
8,520
| – | – |
|
|
APU
87
DELISTED
AmeriGas Partners, L.P.
APU
| $828K | 0.13% |
19,600
-250
| -1% | -$10.6K |
|
|
MIC
88
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $804K | 0.13% |
19,055
| – | – |
|
89
Advanced Micro Devices
AMD
$263B
| $768K | 0.12% |
51,250
-48,210
| -48% | -$722K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $757K | 0.12% |
3,894
+300
| +8% | +$58.3K |
|
91
iShares MSCI Japan ETF
EWJ
$15.2B
| $703K | 0.11% |
12,135
| – | – |
|
92
MIND Technology
MIND
$74M
| $692K | 0.11% |
+17,216
| New | +$692K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $686K | 0.11% |
3,311
| – | – |
|
94
BlackBerry
BB
$2.24B
| $676K | 0.11% |
70,000
| – | – |
|
95
iShares Select U.S. REIT ETF
ICF
$1.89B
| $663K | 0.11% |
13,284
| – | – |
|
|
KAMN
96
DELISTED
Kaman Corp
KAMN
| $641K | 0.1% |
+9,200
| New | +$641K |
|
|
PAF
97
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $597K | 0.1% |
10,850
| – | – |
|
|
KRA
98
DELISTED
Kraton Corporation
KRA
| $591K | 0.09% |
12,800
-1,100
| -8% | -$50.8K |
|
99
Alerian MLP ETF
AMLP
$10.6B
| $546K | 0.09% |
10,810
+7,900
| +271% | +$399K |
|
|
SHYF
100
DELISTED
The Shyft Group
SHYF
| $512K | 0.08% |
33,900
-14,300
| -30% | -$216K |
|