AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$816M
AUM Growth
+$816M
(-1.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
165
New
9
Increased
73
Reduced
49
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$17.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$10.8M |
| 3 |
Nucor
NUE
|
$9.49M |
| 4 |
IBM
IBM
|
$9.37M |
| 5 |
Phillips 66
PSX
|
$7.83M |
Top Sells
| 1 |
Boeing
BA
|
$25.6M |
| 2 |
General Dynamics
GD
|
$11.7M |
| 3 |
Seagate
STX
|
$11.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
| 5 |
Biogen
BIIB
|
$8.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Industrials | 10.73% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| $504K | 0.06% | 8,098 -11,464 | -59% | -$713K |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $479K | 0.06% | 9,488 +979 | +12% | +$49.4K |
|
128
Home Depot
HD
$405B
| $470K | 0.06% | 2,637 -702 | -21% | -$125K |
|
129
Exxon Mobil
XOM
$487B
| $389K | 0.05% | 5,209 -740 | -12% | -$55.3K |
|
130
Neurocrine Biosciences
NBIX
$13.8B
| $373K | 0.05% | 4,500 | – | – |
|
131
iShares Mortgage Real Estate ETF
REM
$598M
| $353K | 0.04% | 8,315 | – | – |
|
|
PRMW
132
DELISTED
Primo Water Corporation
PRMW
| $349K | 0.04% | 29,827 -56,039 | -65% | -$656K |
|
133
Cisco
CSCO
$274B
| $342K | 0.04% | 7,978 -1,075 | -12% | -$46.1K |
|
134
Gilead Sciences
GILD
$140B
| $332K | 0.04% | 4,400 -1,200 | -21% | -$90.5K |
|
135
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $304K | 0.04% | +8,630 | New | +$304K |
|
136
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $297K | 0.04% | +1,498 | New | +$297K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $285K | 0.03% | 1,975 +75 | +4% | +$10.8K |
|
|
STL
138
DELISTED
Sterling Bancorp
STL
| $273K | 0.03% | 12,112 | – | – |
|
139
Visa
V
$683B
| $265K | 0.03% | 2,215 -92 | -4% | -$11K |
|
140
Starbucks
SBUX
$100B
| $248K | 0.03% | 4,285 -1 | -0% | -$58 |
|
141
VanEck Semiconductor ETF
SMH
$27B
| $241K | 0.03% | +2,309 | New | +$241K |
|
|
STRR
142
DELISTED
Star Equity Holdings
STRR
| $234K | 0.03% | 150,989 -195,444 | -56% | -$303K |
|
143
Century Casinos
CNTY
$79.9M
| $231K | 0.03% | 31,022 -41,626 | -57% | -$310K |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $229K | 0.03% | +1,685 | New | +$229K |
|
145
Eli Lilly
LLY
$657B
| $217K | 0.03% | 2,800 -100 | -3% | -$7.75K |
|
|
146
Biogen
BIIB
$19.4B
| $207K | 0.03% | 755 -30,858 | -98% | -$8.46M |
|
147
Cleveland-Cliffs
CLF
$5.32B
| $153K | 0.02% | 22,000 | – | – |
|
148
Alerian MLP ETF
AMLP
$10.7B
| $136K | 0.02% | 14,550 +840 | +6% | +$7.85K |
|
149
DigitalBridge
DBRG
$2.08B
| $70K | 0.01% | 12,530 -549 | -4% | -$3.07K |
|
150
AAR Corp
AIR
$2.72B
| – | – | 0 | – | – |
|