AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.49%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$595M
AUM Growth
+$42.5M
(+7.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
143
New
28
Increased
68
Reduced
28
Closed
10
Top Buys
| 1 |
BlackBerry
BB
|
$8.93M |
| 2 |
Boeing
BA
|
$8.06M |
| 3 |
Palo Alto Networks
PANW
|
$7.2M |
| 4 |
Visteon
VC
|
$6.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.3M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$29.4M |
| 2 |
Skyworks Solutions
SWKS
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 4 |
Universal Display
OLED
|
$6.06M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.8M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 8.4% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1M | 0.17% |
40,899
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $961K | 0.16% |
3,272
-18
| -0.5% | -$5.29K |
|
|
CORV
78
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $912K | 0.15% |
422,123
+84,255
| +25% | +$182K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $874K | 0.15% |
8,779
+268
| +3% | +$26.7K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $848K | 0.14% |
4,396
+467
| +12% | +$90.1K |
|
81
Silicom
SILC
$91.9M
| $841K | 0.14% |
25,880
-16,985
| -40% | -$552K |
|
82
Applied Materials
AMAT
$124B
| $816K | 0.14% |
18,166
+308
| +2% | +$13.8K |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $755K | 0.13% |
12,659
+149
| +1% | +$8.89K |
|
84
iShares Select U.S. REIT ETF
ICF
$1.89B
| $741K | 0.12% |
13,150
| – | – |
|
85
Energy Transfer Partners
ET
$60.3B
| $720K | 0.12% |
+51,120
| New | +$720K |
|
86
Weyerhaeuser
WY
$17.9B
| $717K | 0.12% |
27,232
-5,293
| -16% | -$139K |
|
87
VanEck Semiconductor ETF
SMH
$26.6B
| $683K | 0.11% |
12,394
-2,146
| -15% | -$118K |
|
88
iShares MSCI Mexico ETF
EWW
$1.81B
| $656K | 0.11% |
15,115
| – | – |
|
|
CY
89
DELISTED
Cypress Semiconductor
CY
| $630K | 0.11% |
28,348
-1,323,766
| -98% | -$29.4M |
|
90
ASML
ASML
$290B
| $616K | 0.1% |
2,963
| – | – |
|
|
CGC
91
Canopy Growth
CGC
$437M
| $608K | 0.1% |
+1,509
| New | +$608K |
|
|
BKS
92
DELISTED
Barnes & Noble
BKS
| $557K | 0.09% |
+83,200
| New | +$557K |
|
93
General Dynamics
GD
$86.8B
| $556K | 0.09% |
3,059
-1,296
| -30% | -$236K |
|
|
TNAV
94
DELISTED
Telenav Inc.
TNAV
| $529K | 0.09% |
66,152
-1,054
| -2% | -$8.43K |
|
95
Stagwell
STGW
$1.47B
| $507K | 0.09% |
201,060
+115,000
| +134% | +$290K |
|
96
BP
BP
$88.8B
| $505K | 0.08% |
12,304
+3,864
| +46% | +$159K |
|
97
Royal Bank of Canada
RY
$205B
| $497K | 0.08% |
+6,260
| New | +$497K |
|
98
Astronics
ATRO
$1.3B
| $490K | 0.08% |
12,171
-736
| -6% | -$29.6K |
|
99
Bank of Montreal
BMO
$88.5B
| $473K | 0.08% |
+6,265
| New | +$473K |
|
100
Western Digital
WDC
$29.8B
| $450K | 0.08% |
+12,522
| New | +$450K |
|