AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-14.83%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$414M
AUM Growth
-$181M
(-30%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
119
New
6
Increased
32
Reduced
38
Closed
31
Top Buys
| 1 |
General Dynamics
GD
|
$9.35M |
| 2 |
Quanta Services
PWR
|
$7.55M |
| 3 |
Visa
V
|
$5.95M |
| 4 |
Mondelez International
MDLZ
|
$3.57M |
| 5 |
Blackrock
BLK
|
$3.49M |
Top Sells
| 1 |
Phillips 66
PSX
|
$19.4M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Hexcel
HXL
|
$12.1M |
| 4 |
BlackBerry
BB
|
$11.9M |
| 5 |
Palo Alto Networks
PANW
|
$11.7M |
Sector Composition
| 1 | Technology | 34% |
| 2 | Healthcare | 11.33% |
| 3 | Communication Services | 10.78% |
| 4 | Industrials | 9.38% |
| 5 | Financials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.3B
| $241K | 0.06% |
3,095
| – | – |
|
77
American Water Works
AWK
$27.5B
| $239K | 0.06% |
2,000
| – | – |
|
78
Chevron
CVX
$318B
| $224K | 0.05% |
3,091
-27,708
| -90% | -$2.01M |
|
79
Alerian MLP ETF
AMLP
$10.6B
| $196K | 0.05% |
11,405
-6,640
| -37% | -$114K |
|
80
MIND Technology
MIND
$74M
| $142K | 0.03% |
11,370
+967
| +9% | +$12.1K |
|
|
GPX
81
DELISTED
GP Strategies Corp.
GPX
| $139K | 0.03% |
21,314
-5,940
| -22% | -$38.7K |
|
82
Global X MLP ETF
MLPA
$1.84B
| $134K | 0.03% |
7,083
-42,130
| -86% | -$797K |
|
83
GE Aerospace
GE
$293B
| $130K | 0.03% |
3,290
+802
| +32% | +$31.7K |
|
84
Stagwell
STGW
$1.47B
| $125K | 0.03% |
86,060
| – | – |
|
85
Smith Micro Software
SMSI
$15.2M
| $111K | 0.03% |
+3,310
| New | +$111K |
|
|
VOLT
86
DELISTED
Volt Information Sciences, Inc.
VOLT
| $67K | 0.02% |
83,287
-45,054
| -35% | -$36.2K |
|
|
RLH
87
DELISTED
Red Lions Hotel Corporation
RLH
| $65K | 0.02% |
44,514
-14,995
| -25% | -$21.9K |
|
88
Reading International Class A
RDI
$35.2M
| $56K | 0.01% |
14,438
-8,180
| -36% | -$31.7K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-40,501
| Closed | -$1.99M |
|
90
Advanced Micro Devices
AMD
$263B
| – | – |
-216,738
| Closed | -$9.94M |
|
|
91
BlackBerry
BB
$2.24B
| – | – |
-1,852,538
| Closed | -$11.9M |
|
92
BP
BP
$88.8B
| – | – |
-5,300
| Closed | -$200K |
|
93
Celcuity
CELC
$2.3B
| – | – |
-12,309
| Closed | -$131K |
|
94
Deere & Co
DE
$127B
| – | – |
-5,292
| Closed | -$917K |
|
95
Duke Energy
DUK
$94.5B
| – | – |
-9,966
| Closed | -$909K |
|
96
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-7,999
| Closed | -$474K |
|
97
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-15,115
| Closed | -$681K |
|
98
General Motors
GM
$55B
| – | – |
-76,349
| Closed | -$2.79M |
|
|
99
Hexcel
HXL
$5.08B
| – | – |
-165,066
| Closed | -$12.1M |
|
100
iShares US Aerospace & Defense ETF
ITA
$9.25B
| – | – |
-2,770
| Closed | -$308K |
|