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 | |
|---|---|---|---|---|---|---|
151
DigitalBridge
DBRG
$2.05B
| $179K | 0.02% |
3,572
| – | – |
|
152
Cleveland-Cliffs
CLF
$5.2B
| $157K | 0.02% |
22,000
| – | – |
|
153
Marathon Digital Holdings
MARA
$5.6B
| – | – |
-7,038
| Closed | -$43K |
|
|
154
Medtronic
MDT
$119B
| – | – |
-93,745
| Closed | -$8.32M |
|
|
155
Skyworks Solutions
SWKS
$11.1B
| – | – |
-59,580
| Closed | -$5.72M |
|
156
TEGNA Inc
TGNA
$3.41B
| – | – |
-35,000
| Closed | -$6K |
|
157
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-1,583
| Closed | -$202K |
|
158
Ziff Davis
ZD
$1.53B
| – | – |
-8,188
| Closed | -$606K |
|
|
SEV
159
DELISTED
Sevcon, Inc.
SEV
| – | – |
-64,550
| Closed | -$865K |
|
|
RELY
160
DELISTED
Real Industry, Inc.
RELY
| – | – |
-129,619
| Closed | -$376K |
|