AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.53%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$827M
AUM Growth
+$827M
(+6.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
163
New
11
Increased
50
Reduced
65
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$15.8M |
| 2 |
Biogen
BIIB
|
$5.08M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$4.54M |
| 4 |
Kellanova
K
|
$4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Top Sells
| 1 |
Nucor
NUE
|
$11.8M |
| 2 |
Costco
COST
|
$6.68M |
| 3 |
Western Digital
WDC
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.77M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Industrials | 12.59% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.32B
| $159K | 0.02% | 22,000 | – | – |
|
|
KAMN
152
DELISTED
Kaman Corp
KAMN
| $152K | 0.02% | +16,000 | New | +$152K |
|
153
DigitalBridge
DBRG
$2.08B
| $149K | 0.02% | 13,079 -1,207 | -8% | -$13.8K |
|
154
Alerian MLP ETF
AMLP
$10.7B
| $148K | 0.02% | 13,710 -10,100 | -42% | -$109K |
|
155
Harvard Bioscience
HBIO
$22M
| $90K | 0.01% | +27,250 | New | +$90K |
|
|
156
Costco
COST
$418B
| – | – | -40,630 | Closed | -$6.68M |
|
157
GE Aerospace
GE
$292B
| – | – | -12,335 | Closed | -$298K |
|
158
Hudson Technologies
HDSN
$444M
| – | – | -68,000 | Closed | -$531K |
|
|
159
Nucor
NUE
$34.1B
| – | – | -210,300 | Closed | -$11.8M |
|
|
SPA
160
DELISTED
Sparton
SPA
| – | – | -25,117 | Closed | -$583K |
|
|
SIGM
161
DELISTED
Sigma Designs Inc
SIGM
| – | – | -53,000 | Closed | -$334K |
|
|
OME
162
DELISTED
Omega Protein
OME
| – | – | -27,000 | Closed | -$450K |
|
|
BKK
163
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| – | – | -12,000 | Closed | -$188K |
|