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 | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $372K | 0.08% |
5,459
+515
| +10% | +$35.1K |
|
102
ASML
ASML
$290B
| $360K | 0.08% |
2,313
-6,770
| -75% | -$1.05M |
|
103
Kraft Heinz
KHC
$31.9B
| $348K | 0.07% |
8,095
-3
| -0% | -$129 |
|
|
TNAV
104
DELISTED
Telenav Inc.
TNAV
| $316K | 0.07% |
77,834
-124,012
| -61% | -$503K |
|
105
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $312K | 0.07% |
6,888
+580
| +9% | +$26.3K |
|
106
BP
BP
$88.8B
| $288K | 0.06% |
+7,841
| New | +$288K |
|
107
Visa
V
$681B
| $275K | 0.06% |
2,085
-100
| -5% | -$13.2K |
|
108
Consolidated Edison
ED
$35.3B
| $237K | 0.05% |
+3,095
| New | +$237K |
|
109
Stagwell
STGW
$1.47B
| $225K | 0.05% |
86,060
| – | – |
|
110
iShares Mortgage Real Estate ETF
REM
$602M
| $218K | 0.05% |
5,447
-2,450
| -31% | -$98.1K |
|
111
Novartis
NVS
$248B
| $206K | 0.04% |
2,678
| – | – |
|
112
BlackBerry
BB
$2.24B
| $166K | 0.04% |
23,300
-42,700
| -65% | -$304K |
|
113
Biogen
BIIB
$20.8B
| – | – |
-764
| Closed | -$270K |
|
114
Chubb
CB
$111B
| – | – |
-17,251
| Closed | -$2.31M |
|
115
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-39,000
| Closed | -$494K |
|
116
Cohu
COHU
$899M
| – | – |
-34,945
| Closed | -$877K |
|
117
Devon Energy
DVN
$22.3B
| – | – |
-129,298
| Closed | -$5.16M |
|
|
118
IBM
IBM
$227B
| – | – |
-173,196
| Closed | -$25M |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-1,393
| Closed | -$217K |
|
|
120
Western Digital
WDC
$29.8B
| – | – |
-400,390
| Closed | -$17.7M |
|
121
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-5,927
| Closed | -$288K |
|
|
MIC
122
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-14,055
| Closed | -$648K |
|
|
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-19,600
| Closed | -$774K |
|
|
EBIX
124
DELISTED
Ebix Inc
EBIX
| – | – |
-108,313
| Closed | -$8.57M |
|
|
CELG
125
DELISTED
Celgene Corp
CELG
| – | – |
-135,137
| Closed | -$12.1M |
|