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 | |
|---|---|---|---|---|---|---|
|
151
Boeing
BA
$177B
| – | – | -86,912 | Closed | -$25.6M |
|
152
Diageo
DEO
$62.1B
| – | – | -1,713 | Closed | -$250K |
|
153
Consolidated Edison
ED
$35.4B
| – | – | -25,035 | Closed | -$2.13M |
|
154
General Mills
GIS
$26.4B
| – | – | -37,119 | Closed | -$2.2M |
|
155
Hercules Capital
HTGC
$3.55B
| – | – | -30,000 | Closed | -$394K |
|
156
Lowe's Companies
LOW
$145B
| – | – | -12,301 | Closed | -$1.14M |
|
157
Mastercard
MA
$538B
| – | – | -1,324 | Closed | -$200K |
|
158
NVIDIA
NVDA
$4.24T
| – | – | -23,539 | Closed | -$4.56M |
|
159
Procter & Gamble
PG
$368B
| – | – | -2,672 | Closed | -$246K |
|
160
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
| – | – | -2,500 | Closed | -$221K |
|
161
Yelp
YELP
$1.99B
| – | – | -166,413 | Closed | -$6.98M |
|
|
SIX
162
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -14,398 | Closed | -$958K |
|
|
KAMN
163
DELISTED
Kaman Corp
KAMN
| – | – | -16,000 | Closed | -$152K |
|
|
MARK
164
DELISTED
Remark Holdings, Inc.
MARK
| – | – | -70,600 | Closed | -$687K |
|
|
MDP
165
DELISTED
Meredith Corporation
MDP
| – | – | -4,250 | Closed | -$281K |
|