AIP

ARS Investment Partners Portfolio holdings

AUM $1.37B
This Quarter Return
+8.49%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$776M
AUM Growth
+$776M
Cap. Flow
-$1.08M
Cap. Flow %
-0.14%
Top 10 Hldgs %
32.35%
Holding
160
New
11
Increased
54
Reduced
57
Closed
8

Top Buys

1
C icon
Citigroup
C
$5.86M
2
CELG
Celgene Corp
CELG
$5.72M
3
CY
Cypress Semiconductor
CY
$5.43M
4
BIIB icon
Biogen
BIIB
$4.91M
5
AMGN icon
Amgen
AMGN
$3.39M

Top Sells

1
MDT icon
Medtronic
MDT
$8.32M
2
SWKS icon
Skyworks Solutions
SWKS
$5.72M
3
LOW icon
Lowe's Companies
LOW
$4.85M
4
IBM icon
IBM
IBM
$3.43M
5
SPA
Sparton
SPA
$2.43M

Sector Composition

1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.11M 0.14%
20,622
+892
+5% +$48.1K
CLX icon
102
Clorox
CLX
$15B
$1.1M 0.14%
8,312
+795
+11% +$105K
CWI icon
103
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.05M 0.14%
41,649
– –
PRMW
104
DELISTED
Primo Water Corporation
PRMW
$1.02M 0.13%
85,866
– –
MDY icon
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.02M 0.13%
3,111
+124
+4% +$40.5K
APU
106
DELISTED
AmeriGas Partners, L.P.
APU
$1M 0.13%
22,350
– –
AAWW
107
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$978K 0.13%
14,870
-750
-5% -$49.3K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.08T
$971K 0.13%
5,299
– –
STGW icon
109
Stagwell
STGW
$1.47B
$961K 0.12%
87,358
– –
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
$951K 0.12%
15,598
-8,400
-35% -$512K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$941K 0.12%
9,248
+575
+7% +$58.5K
COHU icon
112
Cohu
COHU
$899M
$932K 0.12%
+39,075
New +$932K
ATRO icon
113
Astronics
ATRO
$1.3B
$923K 0.12%
35,670
– –
LOW icon
114
Lowe's Companies
LOW
$146B
$883K 0.11%
11,050
-60,641
-85% -$4.85M
UNP icon
115
Union Pacific
UNP
$132B
$848K 0.11%
7,310
-325
-4% -$37.7K
CNTY icon
116
Century Casinos
CNTY
$80.8M
$843K 0.11%
102,648
+6,000
+6% +$49.3K
DVY icon
117
iShares Select Dividend ETF
DVY
$20.6B
$798K 0.1%
8,520
– –
EWJ icon
118
iShares MSCI Japan ETF
EWJ
$15.2B
$748K 0.1%
13,430
-311
-2% -$17.3K
CELC icon
119
Celcuity
CELC
$2.3B
$739K 0.1%
+60,414
New +$739K
REIS
120
DELISTED
Reis, Inc.
REIS
$725K 0.09%
40,303
-7,733
-16% -$139K
APC
121
DELISTED
Anadarko Petroleum
APC
$713K 0.09%
14,600
– –
KRA
122
DELISTED
Kraton Corporation
KRA
$667K 0.09%
16,500
– –
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$1.89B
$662K 0.09%
13,150
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$183B
$632K 0.08%
3,338
+18
+0.5% +$3.41K
PAF
125
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$612K 0.08%
10,850
– –
3 4
5
6 7