AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$249B
| $447K | 0.08% |
4,900
+2,222
| +83% | +$203K |
|
102
iShares MSCI Japan ETF
EWJ
$15.4B
| $443K | 0.07% |
8,124
+125
| +2% | +$6.82K |
|
103
Canadian Imperial Bank of Commerce
CM
$73.6B
| $418K | 0.07% |
+10,630
| New | +$418K |
|
104
MPLX
MPLX
$51.8B
| $418K | 0.07% |
+13,000
| New | +$418K |
|
105
AbbVie
ABBV
$376B
| $413K | 0.07% |
5,680
+800
| +16% | +$58.2K |
|
106
Exxon Mobil
XOM
$479B
| $373K | 0.06% |
4,873
+478
| +11% | +$36.6K |
|
107
Xcel Brands
XELB
$7M
| $372K | 0.06% |
25,642
-18,687
| -42% | -$271K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $360K | 0.06% |
+3,050
| New | +$360K |
|
109
Commercial Metals
CMC
$6.51B
| $357K | 0.06% |
+20,000
| New | +$357K |
|
110
CareDx
CDNA
$697M
| $353K | 0.06% |
+9,800
| New | +$353K |
|
111
MIND Technology
MIND
$72.3M
| $347K | 0.06% |
8,796
-15,574
| -64% | -$614K |
|
|
GPX
112
DELISTED
GP Strategies Corp.
GPX
| $347K | 0.06% |
22,979
+3,316
| +17% | +$50.1K |
|
113
Rogers Corp
ROG
$1.44B
| $346K | 0.06% |
2,004
-36
| -2% | -$6.22K |
|
114
Visa
V
$681B
| $329K | 0.06% |
1,897
-98
| -5% | -$17K |
|
115
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $298K | 0.05% |
2,780
+164
| +6% | +$17.6K |
|
116
Vulcan Materials
VMC
$38.6B
| $275K | 0.05% |
+2,000
| New | +$275K |
|
117
Trade Desk
TTD
$25.4B
| $273K | 0.05% |
+12,000
| New | +$273K |
|
118
Consolidated Edison
ED
$35.3B
| $271K | 0.05% |
3,095
| – | – |
|
119
Kratos Defense & Security Solutions
KTOS
$10.7B
| $263K | 0.04% |
11,501
-6,949
| -38% | -$159K |
|
120
Equinix
EQIX
$75.2B
| $252K | 0.04% |
+500
| New | +$252K |
|
121
Scotiabank
BNS
$79B
| $245K | 0.04% |
+4,500
| New | +$245K |
|
122
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $244K | 0.04% |
4,484
+268
| +6% | +$14.6K |
|
123
McCormick & Company Non-Voting
MKC
$18.8B
| $233K | 0.04% |
+3,000
| New | +$233K |
|
124
American Water Works
AWK
$27.6B
| $232K | 0.04% |
2,000
| – | – |
|
125
iShares Mortgage Real Estate ETF
REM
$612M
| $230K | 0.04% |
5,447
| – | – |
|