AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+10.6%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$646M
AUM Growth
+$646M
(+14%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
83
New
7
Increased
26
Reduced
41
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$25.4M |
| 2 |
Trinity Industries
TRN
|
$18.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.9M |
| 4 |
General Dynamics
GD
|
$8.81M |
| 5 |
APA Corp
APA
|
$6.57M |
Top Sells
| 1 |
Cimpress
CMPR
|
$23.6M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$11.5M |
| 3 |
General Motors
GM
|
$8.72M |
| 4 |
Herc Holdings
HRI
|
$6.14M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$2.13M |
Sector Composition
| 1 | Energy | 25.92% |
| 2 | Industrials | 17.48% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Discretionary | 6.75% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $34.5M | 5.35% | 441,231 -9,297 | -2% | -$728K |
|
2
Phillips 66
PSX
$54B
| $27.1M | 4.19% | 336,408 -6,975 | -2% | -$561K |
|
|
3
Schlumberger
SLB
$55B
| $25.4M | 3.93% | +215,411 | New | +$25.4M |
|
4
T-Mobile US
TMUS
$284B
| $23.6M | 3.66% | 702,225 -26,742 | -4% | -$899K |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $23.6M | 3.65% | 215,283 -3,168 | -1% | -$347K |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $23.1M | 3.58% | 221,457 -10,983 | -5% | -$1.15M |
|
7
Spirit AeroSystems
SPR
$4.88B
| $22.5M | 3.48% | 667,289 -20,635 | -3% | -$695K |
|
|
NBL
8
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 3.19% | 266,220 -5,178 | -2% | -$401K |
|
|
INXN
9
DELISTED
Interxion Holding N.V.
INXN
| $20M | 3.1% | 730,245 +1,116 | +0.2% | +$30.6K |
|
10
ITT
ITT
$13.3B
| $19.8M | 3.07% | 412,661 -6,615 | -2% | -$318K |
|
|
PSXP
11
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $19.8M | 3.07% | 262,325 +35,075 | +15% | +$2.65M |
|
|
12
Trinity Industries
TRN
$2.3B
| $18.7M | 2.89% | +427,071 | New | +$18.7M |
|
|
SE
13
DELISTED
Spectra Energy Corp Wi
SE
| $16.7M | 2.58% | 392,300 -4,220 | -1% | -$179K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.4M | 2.53% | 351,054 +25,845 | +8% | +$1.2M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 2.31% | +25,756 | New | +$14.9M |
|
|
SODA
16
DELISTED
SodaStream International Ltd
SODA
| $14.8M | 2.28% | 439,022 +54,510 | +14% | +$1.83M |
|
|
WOOF
17
DELISTED
VCA Inc.
WOOF
| $14.6M | 2.27% | 417,113 -15,035 | -3% | -$528K |
|
18
Quanta Services
PWR
$56.3B
| $14.4M | 2.23% | 415,581 +172,716 | +71% | +$5.97M |
|
19
Visteon
VC
$3.38B
| $13.5M | 2.09% | 138,827 +34,705 | +33% | +$3.37M |
|
20
Chevron
CVX
$324B
| $12.7M | 1.97% | 97,325 -3,688 | -4% | -$481K |
|
21
Oceaneering
OII
$2.45B
| $11.4M | 1.76% | 145,482 -2,075 | -1% | -$162K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $11M | 1.7% | 156,506 -2,848 | -2% | -$200K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $9.86M | 1.53% | 203,243 -7,276 | -3% | -$353K |
|
24
First American
FAF
$6.72B
| $9.72M | 1.5% | 349,618 +107,357 | +44% | +$2.98M |
|
|
25
Herc Holdings
HRI
$4.35B
| $9.03M | 1.4% | 322,103 -218,870 | -40% | -$6.14M |
|