AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
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
+$52.3M
(+7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
160
New
11
Increased
54
Reduced
57
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$5.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 3 |
CY
Cypress Semiconductor
CY
|
$5.43M |
| 4 |
Biogen
BIIB
|
$4.91M |
| 5 |
Amgen
AMGN
|
$3.39M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.32M |
| 2 |
Skyworks Solutions
SWKS
|
$5.72M |
| 3 |
Lowe's Companies
LOW
|
$4.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $600K | 0.08% |
2,650
| – | – |
|
|
SPA
127
DELISTED
Sparton
SPA
| $583K | 0.08% |
25,117
-104,594
| -81% | -$2.43M |
|
128
Home Depot
HD
$410B
| $546K | 0.07% |
3,339
+23
| +0.7% | +$3.76K |
|
129
Hudson Technologies
HDSN
$452M
| $531K | 0.07% |
68,000
-6,500
| -9% | -$50.8K |
|
130
iShares Russell 3000 ETF
IWV
$16.7B
| $513K | 0.07% |
3,435
| – | – |
|
131
Exxon Mobil
XOM
$479B
| $484K | 0.06% |
5,909
-70
| -1% | -$5.73K |
|
|
NUAN
132
DELISTED
Nuance Communications, Inc.
NUAN
| $472K | 0.06% |
+34,650
| New | +$472K |
|
133
Gilead Sciences
GILD
$140B
| $455K | 0.06% |
5,610
| – | – |
|
|
OME
134
DELISTED
Omega Protein
OME
| $450K | 0.06% |
+27,000
| New | +$450K |
|
135
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $441K | 0.06% |
8,314
+362
| +5% | +$19.2K |
|
136
iShares Mortgage Real Estate ETF
REM
$612M
| $389K | 0.05% |
8,315
-1,857
| -18% | -$86.9K |
|
|
SIGM
137
DELISTED
Sigma Designs Inc
SIGM
| $334K | 0.04% |
+53,000
| New | +$334K |
|
|
STL
138
DELISTED
Sterling Bancorp
STL
| $301K | 0.04% |
12,209
| – | – |
|
139
GE Aerospace
GE
$299B
| $298K | 0.04% |
2,574
-13,880
| -84% | -$1.61M |
|
140
Procter & Gamble
PG
$373B
| $283K | 0.04% |
3,115
-7,264
| -70% | -$660K |
|
141
Neurocrine Biosciences
NBIX
$13.9B
| $276K | 0.04% |
4,500
| – | – |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $267K | 0.03% |
4,762
-22,528
| -83% | -$1.26M |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $266K | 0.03% |
1,900
| – | – |
|
|
144
IBM
IBM
$230B
| $261K | 0.03% |
1,884
-24,776
| -93% | -$3.43M |
|
145
Starbucks
SBUX
$98.9B
| $255K | 0.03% |
4,753
-100
| -2% | -$5.37K |
|
146
Eli Lilly
LLY
$666B
| $248K | 0.03% |
2,900
| – | – |
|
147
Visa
V
$681B
| $243K | 0.03% |
+2,307
| New | +$243K |
|
148
Diageo
DEO
$61.1B
| $236K | 0.03% |
1,788
| – | – |
|
149
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $218K | 0.03% |
2,500
| – | – |
|
|
BKK
150
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $188K | 0.02% |
12,000
| – | – |
|