AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+11.09%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$596M
AUM Growth
+$596M
(+1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
90
New
16
Increased
9
Reduced
54
Closed
10
Top Buys
| 1 |
APOL
Apollo Education Group Inc Class A
APOL
|
$9.23M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$7.57M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$6.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 5 |
Spirit AeroSystems
SPR
|
$4.63M |
Top Sells
| 1 |
AT&T
T
|
$13.3M |
| 2 |
Kinder Morgan
KMI
|
$11.2M |
| 3 |
DGI
DigitalGlobe Inc.
DGI
|
$10.3M |
| 4 |
Phillips 66
PSX
|
$6.02M |
| 5 |
Northrop Grumman
NOC
|
$5.7M |
Sector Composition
| 1 | Industrials | 23.98% |
| 2 | Energy | 15.68% |
| 3 | Communication Services | 11.97% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $31.2M | 5.24% | 470,713 -33,610 | -7% | -$2.23M |
|
2
T-Mobile US
TMUS
$284B
| $28.9M | 4.85% | 858,477 -43,610 | -5% | -$1.47M |
|
3
Cimpress
CMPR
$1.55B
| $28.1M | 4.72% | 494,463 -13,022 | -3% | -$740K |
|
|
4
Phillips 66
PSX
$54B
| $27.1M | 4.54% | 350,917 -78,021 | -18% | -$6.02M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $24.3M | 4.08% | 306,724 -52,906 | -15% | -$4.2M |
|
6
General Motors
GM
$55.8B
| $24.2M | 4.06% | 591,213 -14,110 | -2% | -$577K |
|
|
7
Spirit AeroSystems
SPR
$4.88B
| $24M | 4.03% | 703,894 +135,960 | +24% | +$4.63M |
|
|
WOOF
8
DELISTED
VCA Inc.
WOOF
| $20M | 3.37% | 639,249 -77,240 | -11% | -$2.42M |
|
9
GE Aerospace
GE
$292B
| $20M | 3.36% | 713,406 -116,100 | -14% | -$3.25M |
|
10
ITT
ITT
$13.3B
| $18.7M | 3.14% | 430,685 -6,991 | -2% | -$304K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $17.4M | 2.93% | 737,905 +190,246 | +35% | +$4.49M |
|
12
Eaton
ETN
$136B
| $16.7M | 2.81% | 219,819 -19,462 | -8% | -$1.48M |
|
13
Herc Holdings
HRI
$4.35B
| $15.6M | 2.62% | 545,358 +28,219 | +5% | +$808K |
|
14
Trip.com Group
TCOM
$48.2B
| $14M | 2.36% | 282,826 -4,959 | -2% | -$246K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $13.5M | 2.27% | 211,995 -24,650 | -10% | -$1.57M |
|
16
Chevron
CVX
$324B
| $12.9M | 2.17% | 103,506 -34,626 | -25% | -$4.33M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 2.12% | 237,258 -60,188 | -20% | -$3.2M |
|
|
SODA
18
DELISTED
SodaStream International Ltd
SODA
| $11.7M | 1.97% | 236,624 +128,796 | +119% | +$6.39M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.7M | 1.96% | 249,201 -28,590 | -10% | -$1.34M |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $11.1M | 1.87% | 159,754 -7,494 | -4% | -$522K |
|
21
Oceaneering
OII
$2.45B
| $10.9M | 1.83% | 138,134 +37,751 | +38% | +$2.98M |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $10.8M | 1.82% | 304,357 -57,176 | -16% | -$2.04M |
|
|
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.23M | 1.55% | +337,684 | New | +$9.23M |
|
24
Norfolk Southern
NSC
$62.8B
| $8.66M | 1.45% | 93,312 -18,407 | -16% | -$1.71M |
|
25
Duke Energy
DUK
$95.3B
| $8.5M | 1.43% | 123,172 -41,922 | -25% | -$2.89M |
|