AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.5%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$588M
AUM Growth
+$588M
(-10%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
90
New
6
Increased
29
Reduced
46
Closed
7
Top Buys
| 1 |
TIME
Time Inc.
TIME
|
$11.6M |
| 2 |
Equinix
EQIX
|
$11.4M |
| 3 |
Flex
FLEX
|
$10.2M |
| 4 |
Avis
CAR
|
$9.87M |
| 5 |
Skyworks Solutions
SWKS
|
$8.22M |
Top Sells
| 1 |
APA Corp
APA
|
$19.5M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$18.2M |
| 3 |
T-Mobile US
TMUS
|
$18.1M |
| 4 |
Spirit AeroSystems
SPR
|
$16.2M |
| 5 |
Schlumberger
SLB
|
$12.9M |
Sector Composition
| 1 | Industrials | 20.25% |
| 2 | Energy | 12.97% |
| 3 | Healthcare | 8.45% |
| 4 | Communication Services | 7.41% |
| 5 | Technology | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $25.7M | 4.37% | 711,927 -164,903 | -19% | -$5.96M |
|
2
Phillips 66
PSX
$54B
| $23.1M | 3.92% | 321,660 -17,328 | -5% | -$1.24M |
|
|
SNDK
3
DELISTED
SANDISK CORP
SNDK
| $20.2M | 3.43% | 206,207 -16,165 | -7% | -$1.58M |
|
4
Visteon
VC
$3.38B
| $19.5M | 3.31% | 182,018 +41,668 | +30% | +$4.45M |
|
|
5
Equinix
EQIX
$76.9B
| $19.4M | 3.3% | 85,541 +50,149 | +142% | +$11.4M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $18.5M | 3.15% | 393,169 +28,594 | +8% | +$1.35M |
|
|
APC
7
DELISTED
Anadarko Petroleum
APC
| $17.1M | 2.91% | 207,755 -31,060 | -13% | -$2.56M |
|
8
ITT
ITT
$13.3B
| $15.9M | 2.7% | 392,636 -42,955 | -10% | -$1.74M |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $15.6M | 2.65% | 182,442 +23,046 | +14% | +$1.97M |
|
|
PSXP
10
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.4M | 2.62% | 223,825 -42,750 | -16% | -$2.95M |
|
|
11
Avis
CAR
$5.57B
| $14.7M | 2.5% | 221,687 +148,787 | +204% | +$9.87M |
|
12
Merck
MRK
$210B
| $14.2M | 2.41% | 249,264 -6,419 | -3% | -$365K |
|
|
13
Spirit AeroSystems
SPR
$4.88B
| $14.2M | 2.41% | 328,816 -377,554 | -53% | -$16.2M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $13.8M | 2.35% | 504,896 -27,770 | -5% | -$759K |
|
15
Quanta Services
PWR
$56.3B
| $13.8M | 2.34% | 485,632 +24,833 | +5% | +$705K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 2.26% | 25,174 -1,185 | -4% | -$627K |
|
17
Applied Materials
AMAT
$128B
| $12.2M | 2.08% | 491,032 +48,809 | +11% | +$1.22M |
|
|
TIME
18
DELISTED
Time Inc.
TIME
| $12M | 2.05% | 489,506 +471,158 | +2,568% | +$11.6M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 2.02% | 200,978 -3,570 | -2% | -$211K |
|
20
AbbVie
ABBV
$372B
| $11.7M | 2% | 179,358 +57,124 | +47% | +$3.74M |
|
21
Trinity Industries
TRN
$2.3B
| $11.4M | 1.94% | 407,346 -31,595 | -7% | -$885K |
|
22
General Dynamics
GD
$87.3B
| $11.3M | 1.92% | 82,169 +367 | +0.4% | +$50.5K |
|
|
23
Flex
FLEX
$20.1B
| $10.2M | 1.74% | +913,911 | New | +$10.2M |
|
|
WOOF
24
DELISTED
VCA Inc.
WOOF
| $9.89M | 1.68% | 202,724 -7,850 | -4% | -$383K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 1.62% | 46,406 +610 | +1% | +$125K |
|