AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.96%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$567M
AUM Growth
+$567M
(-4.8%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
84
New
4
Increased
23
Reduced
45
Closed
8
Top Buys
| 1 |
NBL
Noble Energy, Inc.
NBL
|
$19.3M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$10.2M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$9.46M |
| 4 |
Visteon
VC
|
$9.21M |
| 5 |
Quanta Services
PWR
|
$8.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.9M |
| 2 |
Eaton
ETN
|
$16.7M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.5M |
| 4 |
General Motors
GM
|
$11.6M |
| 5 |
Trip.com Group
TCOM
|
$11M |
Sector Composition
| 1 | Energy | 21.03% |
| 2 | Industrials | 18.24% |
| 3 | Communication Services | 9.23% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $31.2M | 5.51% | 450,528 -20,185 | -4% | -$1.4M |
|
2
Phillips 66
PSX
$54B
| $26.5M | 4.67% | 343,383 -7,534 | -2% | -$581K |
|
3
T-Mobile US
TMUS
$284B
| $24.1M | 4.25% | 728,967 -129,510 | -15% | -$4.28M |
|
4
Cimpress
CMPR
$1.55B
| $23.6M | 4.15% | 478,486 -15,977 | -3% | -$786K |
|
5
Spirit AeroSystems
SPR
$4.88B
| $19.4M | 3.42% | 687,924 -15,970 | -2% | -$450K |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $19.3M | 3.4% | +271,398 | New | +$19.3M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $18.9M | 3.33% | 232,440 +125,074 | +116% | +$10.2M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $18.5M | 3.26% | 218,451 -88,273 | -29% | -$7.48M |
|
9
ITT
ITT
$13.3B
| $17.9M | 3.16% | 419,276 -11,409 | -3% | -$488K |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $17.5M | 3.08% | 729,129 -8,776 | -1% | -$210K |
|
|
SODA
11
DELISTED
SodaStream International Ltd
SODA
| $17M | 2.99% | 384,512 +147,888 | +62% | +$6.52M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.5M | 2.73% | 325,209 +76,008 | +31% | +$3.62M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $14.6M | 2.58% | 396,520 +92,163 | +30% | +$3.4M |
|
14
Herc Holdings
HRI
$4.35B
| $14.4M | 2.54% | 540,973 -4,385 | -0.8% | -$117K |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $13.9M | 2.46% | 432,148 -207,101 | -32% | -$6.67M |
|
16
Chevron
CVX
$324B
| $12M | 2.12% | 101,013 -2,493 | -2% | -$296K |
|
|
APOL
17
DELISTED
Apollo Education Group Inc Class A
APOL
| $11.5M | 2.03% | 335,725 -1,959 | -0.6% | -$67.1K |
|
|
PSXP
18
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $11M | 1.95% | 227,250 +194,750 | +599% | +$9.46M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $10.9M | 1.93% | 210,519 -26,739 | -11% | -$1.39M |
|
20
Oceaneering
OII
$2.45B
| $10.6M | 1.87% | 147,557 +9,423 | +7% | +$677K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $10.4M | 1.84% | 159,354 -400 | -0.3% | -$26.1K |
|
|
22
Visteon
VC
$3.38B
| $9.21M | 1.62% | +104,122 | New | +$9.21M |
|
|
23
Quanta Services
PWR
$56.3B
| $8.96M | 1.58% | +242,865 | New | +$8.96M |
|
|
24
General Motors
GM
$55.8B
| $8.72M | 1.54% | 253,329 -337,884 | -57% | -$11.6M |
|
25
Norfolk Southern
NSC
$62.8B
| $8.52M | 1.5% | 87,704 -5,608 | -6% | -$545K |
|