AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-15.72%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$473M
AUM Growth
+$473M
(-27%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
125
New
8
Increased
37
Reduced
61
Closed
13
Top Buys
| 1 |
AT&T
T
|
$13.3M |
| 2 |
Newell Brands
NWL
|
$11.9M |
| 3 |
Constellation Brands
STZ
|
$11.7M |
| 4 |
PayPal
PYPL
|
$10.3M |
| 5 |
Advanced Micro Devices
AMD
|
$5.28M |
Top Sells
| 1 |
IBM
IBM
|
$25M |
| 2 |
AbbVie
ABBV
|
$19.8M |
| 3 |
Western Digital
WDC
|
$17.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.1M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
76
DELISTED
Anadarko Petroleum
APC
| $788K | 0.17% |
17,969
-319,150
| -95% | -$14M |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $760K | 0.16% |
8,511
-3,800
| -31% | -$339K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $736K | 0.16% |
3,290
-21
| -0.6% | -$4.7K |
|
79
Weyerhaeuser
WY
$17.9B
| $714K | 0.15% |
32,685
| – | – |
|
80
General Dynamics
GD
$86.8B
| $700K | 0.15% |
4,450
-416
| -9% | -$65.4K |
|
81
Albany International
AIN
$1.79B
| $677K | 0.14% |
10,840
-3,200
| -23% | -$200K |
|
82
iShares MSCI Mexico ETF
EWW
$1.81B
| $664K | 0.14% |
16,115
-6,005
| -27% | -$247K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $638K | 0.14% |
12,051
+491
| +4% | +$26K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.89B
| $629K | 0.13% |
6,575
-67
| -1% | -$6.41K |
|
|
WIFI
85
DELISTED
Boingo Wireless, Inc.
WIFI
| $615K | 0.13% |
29,880
-2,030
| -6% | -$41.8K |
|
86
Clarus
CLAR
$134M
| $607K | 0.13% |
59,995
-15,600
| -21% | -$158K |
|
|
GPX
87
DELISTED
GP Strategies Corp.
GPX
| $593K | 0.13% |
47,063
-25,825
| -35% | -$325K |
|
88
Applied Materials
AMAT
$124B
| $593K | 0.13% |
18,121
-10
| -0.1% | -$327 |
|
|
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $547K | 0.12% |
12,965
-3,925
| -23% | -$166K |
|
90
Broadcom
AVGO
$1.42T
| $539K | 0.11% |
2,118
-1,532
| -42% | -$390K |
|
91
iShares MSCI Japan ETF
EWJ
$15.2B
| $534K | 0.11% |
10,540
-1,595
| -13% | -$80.8K |
|
92
Harvard Bioscience
HBIO
$21.1M
| $522K | 0.11% |
164,284
-163,468
| -50% | -$519K |
|
|
PAF
93
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $520K | 0.11% |
10,850
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $520K | 0.11% |
3,968
-75
| -2% | -$9.83K |
|
95
Astronics
ATRO
$1.3B
| $500K | 0.11% |
16,407
-4,000
| -20% | -$215K |
|
96
Lam Research
LRCX
$124B
| $483K | 0.1% |
3,546
-43,112
| -92% | -$5.87M |
|
97
Xcel Brands
XELB
$7M
| $428K | 0.09% |
379,053
-280,850
| -43% | -$317K |
|
98
iShares Biotechnology ETF
IBB
$5.68B
| $395K | 0.08% |
4,098
+1,736
| +73% | +$167K |
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $380K | 0.08% |
14,338
+1,781
| +14% | +$47.3K |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $376K | 0.08% |
2,177
+808
| +59% | +$140K |
|