AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Return
23.03%
This Quarter Return
+3.54%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$724M
AUM Growth
+$35.8M
(+5.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
64
Closed
9
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$13.7M |
| 2 |
Kellanova
K
|
$9.93M |
| 3 |
Lowe's Companies
LOW
|
$5.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.91M |
| 5 |
Citigroup
C
|
$4.52M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.8M |
| 2 |
Procter & Gamble
PG
|
$6.95M |
| 3 |
AT&T
T
|
$6.39M |
| 4 |
TIME
Time Inc.
TIME
|
$3.6M |
| 5 |
Western Digital
WDC
|
$3.54M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Industrials | 12.75% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PDF Solutions
PDFS
$778M
| – | – |
-23,090
| Closed | -$522K |
|
152
US Bancorp
USB
$76.5B
| – | – |
-23,475
| Closed | -$1.21M |
|
|
X
153
DELISTED
US Steel
X
| – | – |
-11,000
| Closed | -$372K |
|
154
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-5,172
| Closed | -$271K |
|
155
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| – | – |
-9,194
| Closed | -$291K |
|
156
SPDR S&P Telecom ETF
XTL
$149M
| – | – |
-3,249
| Closed | -$231K |
|
|
FRC
157
DELISTED
First Republic Bank
FRC
| – | – |
-135,937
| Closed | -$12.8M |
|
|
TIME
158
DELISTED
Time Inc.
TIME
| – | – |
-186,197
| Closed | -$3.6M |
|