AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.05%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$587M
AUM Growth
+$587M
(+3.1%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
80
New
6
Increased
14
Reduced
52
Closed
6
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$13.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$11.9M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$8M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
$7.22M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$6.73M |
Top Sells
| 1 |
BCE
BCE
|
$12M |
| 2 |
Valero Energy
VLO
|
$8.18M |
| 3 |
Trip.com Group
TCOM
|
$7.04M |
| 4 |
Devon Energy
DVN
|
$6.82M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$6.15M |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Energy | 17.7% |
| 3 | Communication Services | 12.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Healthcare | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $33.4M | 5.7% | 359,630 -6,247 | -2% | -$581K |
|
2
Enterprise Products Partners
EPD
$69.6B
| $30.8M | 5.25% | 504,323 -20,948 | -4% | -$1.28M |
|
3
Cimpress
CMPR
$1.55B
| $28.7M | 4.9% | 507,485 -9,218 | -2% | -$522K |
|
4
Phillips 66
PSX
$54B
| $24.8M | 4.23% | 428,938 -18,006 | -4% | -$1.04M |
|
5
T-Mobile US
TMUS
$284B
| $23.4M | 3.99% | 902,087 -23,237 | -3% | -$603K |
|
6
General Motors
GM
$55.8B
| $21.8M | 3.71% | 605,323 +93,076 | +18% | +$3.35M |
|
7
GE Aerospace
GE
$292B
| $19.8M | 3.38% | 829,506 -25,788 | -3% | -$616K |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $19.7M | 3.35% | 716,489 +291,171 | +68% | +$8M |
|
|
9
Trip.com Group
TCOM
$48.2B
| $16.8M | 2.86% | 287,785 -120,648 | -30% | -$7.04M |
|
10
Chevron
CVX
$324B
| $16.8M | 2.86% | 138,132 -1,117 | -0.8% | -$136K |
|
11
Eaton
ETN
$136B
| $16.5M | 2.81% | 239,281 -31,122 | -12% | -$2.14M |
|
12
ITT
ITT
$13.3B
| $15.7M | 2.68% | 437,676 +162,826 | +59% | +$5.85M |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| $13.8M | 2.35% | +567,934 | New | +$13.8M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 2.35% | 297,446 -29,234 | -9% | -$1.35M |
|
15
AT&T
T
$209B
| $13.2M | 2.25% | 389,674 -126,284 | -24% | -$4.27M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $13.1M | 2.23% | 236,645 -111,508 | -32% | -$6.15M |
|
|
SE
17
DELISTED
Spectra Energy Corp Wi
SE
| $12.4M | 2.11% | 361,533 -3,635 | -1% | -$124K |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $12.2M | 2.08% | 547,659 +122,308 | +29% | +$2.72M |
|
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $12.1M | 2.07% | 277,791 +271,561 | +4,359% | +$11.9M |
|
20
Herc Holdings
HRI
$4.35B
| $11.5M | 1.95% | 517,139 +246,490 | +91% | +$5.46M |
|
21
Kinder Morgan
KMI
$60B
| $11.2M | 1.92% | 316,124 -165,997 | -34% | -$5.9M |
|
22
Duke Energy
DUK
$95.3B
| $11M | 1.88% | 165,094 -8,909 | -5% | -$595K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $11M | 1.88% | 167,248 +6,840 | +4% | +$450K |
|
|
DGI
24
DELISTED
DigitalGlobe Inc.
DGI
| $10.3M | 1.75% | 324,279 -16,853 | -5% | -$533K |
|
25
Norfolk Southern
NSC
$62.8B
| $8.64M | 1.47% | 111,719 -2,140 | -2% | -$166K |
|