AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+9.61%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$3.87M
Cap. Flow %
0.56%
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18

Top Buys

1
OLED icon
Universal Display
OLED
$17.6M
2
ABBV icon
AbbVie
ABBV
$9.8M
3
VC icon
Visteon
VC
$9.58M
4
GD icon
General Dynamics
GD
$6.56M
5
SWKS icon
Skyworks Solutions
SWKS
$5.82M

Top Sells

1
EOG icon
EOG Resources
EOG
$11.3M
2
WOOF
VCA Inc.
WOOF
$10.5M
3
SBUX icon
Starbucks
SBUX
$8.65M
4
APC
Anadarko Petroleum
APC
$8.5M
5
SPR icon
Spirit AeroSystems
SPR
$6.01M

Sector Composition

1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNAV
101
DELISTED
Telenav Inc.
TNAV
$1.01M 0.15%
+116,171
New +$1.01M
CLX icon
102
Clorox
CLX
$15B
$1M 0.15%
7,442
+462
+7% +$62.3K
ATRO icon
103
Astronics
ATRO
$1.3B
$984K 0.14%
35,670
-24,897
-41% -$687K
SJM icon
104
J.M. Smucker
SJM
$12B
$968K 0.14%
7,382
+145
+2% +$19K
ACWX icon
105
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$960K 0.14%
22,010
+6,963
+46% +$304K
CWI icon
106
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$947K 0.14%
41,649
– –
CNTY icon
107
Century Casinos
CNTY
$83.5M
$946K 0.14%
125,151
-6,173
-5% -$46.7K
XLI icon
108
Industrial Select Sector SPDR Fund
XLI
$23B
$936K 0.14%
14,390
+3,797
+36% +$247K
APC
109
DELISTED
Anadarko Petroleum
APC
$925K 0.13%
14,915
-137,097
-90% -$8.5M
XLP icon
110
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$907K 0.13%
16,626
+4,717
+40% +$257K
SPA
111
DELISTED
Sparton
SPA
$906K 0.13%
132,661
-3,114
-2% -$21.3K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$883K 0.13%
5,299
– –
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$870K 0.13%
2,784
+827
+42% +$258K
UNP icon
114
Union Pacific
UNP
$132B
$830K 0.12%
7,835
+70
+0.9% +$7.42K
AAWW
115
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$818K 0.12%
14,750
-50
-0.3% -$2.77K
MINT icon
116
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$792K 0.12%
7,787
+3,518
+82% +$358K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.6B
$776K 0.11%
8,520
– –
SLY
118
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$769K 0.11%
12,674
+4,312
+52% +$262K
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$15.2B
$720K 0.1%
13,976
-600
-4% -$30.9K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$1.89B
$656K 0.1%
13,150
– –
PAF
121
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$587K 0.09%
10,850
– –
HII icon
122
Huntington Ingalls Industries
HII
$10.6B
$531K 0.08%
+2,650
New +$531K
PDFS icon
123
PDF Solutions
PDFS
$758M
$522K 0.08%
23,090
-15,000
-39% -$339K
TMO icon
124
Thermo Fisher Scientific
TMO
$183B
$510K 0.07%
3,320
+55
+2% +$8.45K
KRA
125
DELISTED
Kraton Corporation
KRA
$510K 0.07%
16,500
+4,000
+32% +$124K
3 4
5
6 7