AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-1.17%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$656M
AUM Growth
+$656M
(+1.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
89
New
10
Increased
48
Reduced
19
Closed
5
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$17.6M |
| 2 |
APA Corp
APA
|
$13.3M |
| 3 |
Applied Materials
AMAT
|
$9.56M |
| 4 |
Kinder Morgan
KMI
|
$8.77M |
| 5 |
Equinix
EQIX
|
$7.52M |
Top Sells
| 1 |
SODA
SodaStream International Ltd
SODA
|
$14.8M |
| 2 |
Oceaneering
OII
|
$11.4M |
| 3 |
Herc Holdings
HRI
|
$9.03M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$8.12M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$5.47M |
Sector Composition
| 1 | Energy | 25.86% |
| 2 | Industrials | 19.05% |
| 3 | Communication Services | 9.51% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $35.3M | 5.38% | 876,830 +435,599 | +99% | +$17.6M |
|
2
Phillips 66
PSX
$54B
| $27.6M | 4.2% | 338,988 +2,580 | +0.8% | +$210K |
|
3
Spirit AeroSystems
SPR
$4.88B
| $26.9M | 4.1% | 706,370 +39,081 | +6% | +$1.49M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $24.2M | 3.69% | 238,815 +23,532 | +11% | +$2.39M |
|
5
Schlumberger
SLB
$55B
| $22.3M | 3.4% | 219,577 +4,166 | +2% | +$424K |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $21.8M | 3.32% | 222,372 +915 | +0.4% | +$89.6K |
|
7
Trinity Industries
TRN
$2.3B
| $20.5M | 3.12% | 438,941 +11,870 | +3% | +$555K |
|
8
T-Mobile US
TMUS
$284B
| $19.7M | 3% | 682,360 -19,865 | -3% | -$574K |
|
9
ITT
ITT
$13.3B
| $19.6M | 2.98% | 435,591 +22,930 | +6% | +$1.03M |
|
|
10
APA Corp
APA
$8.31B
| $19.5M | 2.97% | 207,368 +142,074 | +218% | +$13.3M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $18.2M | 2.77% | 266,106 -114 | -0% | -$7.79K |
|
|
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.8M | 2.71% | 266,575 +4,250 | +2% | +$284K |
|
13
Quanta Services
PWR
$56.3B
| $16.7M | 2.55% | 460,799 +45,218 | +11% | +$1.64M |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.5M | 2.52% | 364,575 +13,521 | +4% | +$613K |
|
|
SE
15
DELISTED
Spectra Energy Corp Wi
SE
| $15.7M | 2.4% | 400,875 +8,575 | +2% | +$337K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 2.34% | 26,359 +603 | +2% | +$352K |
|
17
Merck
MRK
$210B
| $15.2M | 2.31% | 255,683 +123,937 | +94% | +$7.35M |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $14.8M | 2.25% | 532,666 -197,579 | -27% | -$5.47M |
|
19
Visteon
VC
$3.38B
| $13.6M | 2.08% | 140,350 +1,523 | +1% | +$148K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $12M | 1.83% | 159,396 +2,890 | +2% | +$217K |
|
21
Chevron
CVX
$324B
| $11.8M | 1.8% | 98,880 +1,555 | +2% | +$186K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 1.6% | 204,548 +1,305 | +0.6% | +$66.8K |
|
23
General Dynamics
GD
$87.3B
| $10.4M | 1.58% | 81,802 +6,180 | +8% | +$785K |
|
24
Norfolk Southern
NSC
$62.8B
| $9.84M | 1.5% | 88,175 +2,755 | +3% | +$307K |
|
|
25
Applied Materials
AMAT
$128B
| $9.56M | 1.46% | +442,223 | New | +$9.56M |
|