AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$646M
AUM Growth
+$18.9M
(+3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
126
New
6
Increased
65
Reduced
30
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$9.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.08M |
| 3 |
Merck
MRK
|
$5.85M |
| 4 |
Devon Energy
DVN
|
$5.16M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.96M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.7M |
| 2 |
Broadcom
AVGO
|
$17.2M |
| 3 |
GDS Holdings
GDS
|
$10.4M |
| 4 |
Duke Energy
DUK
|
$3.74M |
| 5 |
Nucor
NUE
|
$2.11M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 14.26% |
| 3 | Communication Services | 11.21% |
| 4 | Energy | 8.45% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPX
76
DELISTED
GP Strategies Corp.
GPX
| $1.23M | 0.19% |
72,888
-6,212
| -8% | -$105K |
|
77
SPDR Gold Trust
GLD
$111B
| $1.2M | 0.19% |
10,620
| – | – |
|
78
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.13M | 0.18% |
22,120
| – | – |
|
79
Union Pacific
UNP
$132B
| $1.13M | 0.17% |
6,910
| – | – |
|
|
CORV
80
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $1.12M | 0.17% |
+278,940
| New | +$1.12M |
|
81
Albany International
AIN
$1.79B
| $1.12M | 0.17% |
14,040
-4,000
| -22% | -$318K |
|
|
WIFI
82
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | 0.17% |
31,910
-16,975
| -35% | -$593K |
|
|
AAWW
83
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.17% |
16,890
+310
| +2% | +$19.8K |
|
|
84
Duke Energy
DUK
$94.5B
| $1.08M | 0.17% |
13,431
-46,753
| -78% | -$3.74M |
|
85
Weyerhaeuser
WY
$17.9B
| $1.06M | 0.16% |
32,685
-2,135
| -6% | -$68.9K |
|
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.04M | 0.16% |
41,649
| – | – |
|
|
TNAV
87
DELISTED
Telenav Inc.
TNAV
| $1.02M | 0.16% |
201,846
+19,951
| +11% | +$101K |
|
88
General Dynamics
GD
$86.8B
| $996K | 0.15% |
4,866
| – | – |
|
|
89
Broadcom
AVGO
$1.42T
| $901K | 0.14% |
36,500
-695,000
| -95% | -$17.2M |
|
90
Astronics
ATRO
$1.3B
| $888K | 0.14% |
23,468
-4,600
| -16% | -$174K |
|
91
Cohu
COHU
$899M
| $877K | 0.14% |
34,945
-750
| -2% | -$18.8K |
|
92
Clarus
CLAR
$134M
| $835K | 0.13% |
75,931
+16,277
| +27% | +$179K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $808K | 0.13% |
3,311
| – | – |
|
|
APU
94
DELISTED
AmeriGas Partners, L.P.
APU
| $774K | 0.12% |
19,600
| – | – |
|
95
BlackBerry
BB
$2.24B
| $751K | 0.12% |
66,000
-4,000
| -6% | -$45.5K |
|
96
iShares MSCI Japan ETF
EWJ
$15.2B
| $731K | 0.11% |
12,135
| – | – |
|
|
97
Applied Materials
AMAT
$124B
| $701K | 0.11% |
18,131
-509,926
| -97% | -$19.7M |
|
98
iShares Select U.S. REIT ETF
ICF
$1.89B
| $665K | 0.1% |
13,284
| – | – |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $665K | 0.1% |
4,043
+149
| +4% | +$24.5K |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $648K | 0.1% |
14,055
-5,000
| -26% | -$231K |
|