AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.16%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$569M
AUM Growth
–
Cap. Flow
+$569M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$32.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$31.4M |
| 3 |
Phillips 66
PSX
|
$26.3M |
| 4 |
Cimpress
CMPR
|
$25.5M |
| 5 |
T-Mobile US
TMUS
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 22.98% |
| 2 | Industrials | 18.63% |
| 3 | Communication Services | 15.93% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $32.6M | 5.74% | +525,271 | New | +$32.6M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $31.4M | 5.53% | +365,877 | New | +$31.4M |
|
|
3
Phillips 66
PSX
$54B
| $26.3M | 4.63% | +446,944 | New | +$26.3M |
|
|
4
Cimpress
CMPR
$1.55B
| $25.5M | 4.48% | +516,703 | New | +$25.5M |
|
|
5
T-Mobile US
TMUS
$284B
| $23M | 4.04% | +925,324 | New | +$23M |
|
6
GE Aerospace
GE
$292B
| $19.8M | 3.49% | +855,294 | New | +$19.8M |
|
7
Kinder Morgan
KMI
$60B
| $18.4M | 3.23% | +482,121 | New | +$18.4M |
|
8
AT&T
T
$209B
| $18.3M | 3.21% | +515,958 | New | +$18.3M |
|
9
Eaton
ETN
$136B
| $17.8M | 3.13% | +270,403 | New | +$17.8M |
|
10
General Motors
GM
$55.8B
| $17.1M | 3% | +512,247 | New | +$17.1M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $17M | 2.99% | +348,153 | New | +$17M |
|
12
Chevron
CVX
$324B
| $16.5M | 2.9% | +139,249 | New | +$16.5M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 2.57% | +326,680 | New | +$14.6M |
|
14
Trip.com Group
TCOM
$48.2B
| $13.3M | 2.34% | +408,433 | New | +$13.3M |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $12.6M | 2.21% | +365,168 | New | +$12.6M |
|
16
BCE
BCE
$23.3B
| $12M | 2.11% | +292,907 | New | +$12M |
|
17
Duke Energy
DUK
$95.3B
| $11.7M | 2.06% | +174,003 | New | +$11.7M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $11.1M | 1.95% | +425,351 | New | +$11.1M |
|
|
WOOF
19
DELISTED
VCA Inc.
WOOF
| $11.1M | 1.95% | +425,318 | New | +$11.1M |
|
20
Target
TGT
$43.6B
| $10.9M | 1.91% | +157,869 | New | +$10.9M |
|
|
DGI
21
DELISTED
DigitalGlobe Inc.
DGI
| $10.6M | 1.86% | +341,132 | New | +$10.6M |
|
|
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
| $9.38M | 1.65% | +189,749 | New | +$9.38M |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $9.28M | 1.63% | +160,408 | New | +$9.28M |
|
24
Norfolk Southern
NSC
$62.8B
| $8.27M | 1.45% | +113,859 | New | +$8.27M |
|
25
Valero Energy
VLO
$47.2B
| $8.18M | 1.44% | +235,192 | New | +$8.18M |
|