AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.78%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$627M
AUM Growth
+$627M
(-23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
159
New
9
Increased
54
Reduced
41
Closed
38
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.12M |
| 2 |
Universal Display
OLED
|
$3.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 5 |
Merck
MRK
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$32.5M |
| 3 |
Lockheed Martin
LMT
|
$22.8M |
| 4 |
Pfizer
PFE
|
$18.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.3M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.54% |
| 4 | Energy | 7.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-38,336
| Closed | -$1.95M |
|
152
Cisco
CSCO
$268B
| – | – |
-7,978
| Closed | -$342K |
|
153
Century Casinos
CNTY
$83.5M
| – | – |
-31,022
| Closed | -$231K |
|
154
Clorox
CLX
$15B
| – | – |
-8,785
| Closed | -$1.17M |
|
155
Citigroup
C
$175B
| – | – |
-153,225
| Closed | -$10.3M |
|
156
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,350
| Closed | -$1.07M |
|
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-10
| Closed | -$2.99M |
|
158
Amgen
AMGN
$153B
| – | – |
-20,769
| Closed | -$3.54M |
|
159
AAR Corp
AIR
$2.72B
| – | – |
0
| – | – |
|