AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.15%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$538M
AUM Growth
+$538M
(-8.5%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
30.94%
Holding
94
New
11
Increased
20
Reduced
53
Closed
8
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$16.9M |
| 2 |
Broadcom
AVGO
|
$10.6M |
| 3 |
Starbucks
SBUX
|
$8.19M |
| 4 |
J.M. Smucker
SJM
|
$4.33M |
| 5 |
Flex
FLEX
|
$2.8M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$20.2M |
| 2 |
ITT
ITT
|
$15.4M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$13.8M |
| 4 |
Phillips 66
PSX
|
$10.5M |
| 5 |
Norfolk Southern
NSC
|
$7.87M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Energy | 11.04% |
| 3 | Healthcare | 9.66% |
| 4 | Technology | 8.2% |
| 5 | Real Estate | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $21.8M | 4.05% | 662,567 -49,360 | -7% | -$1.63M |
|
2
Equinix
EQIX
$76.9B
| $19.1M | 3.55% | 82,043 -3,498 | -4% | -$815K |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.3M | 3.22% | 370,373 -22,796 | -6% | -$1.07M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.9M | 3.14% | +932,334 | New | +$16.9M |
|
5
Visteon
VC
$3.38B
| $16M | 2.98% | 166,246 -15,772 | -9% | -$1.52M |
|
6
Spirit AeroSystems
SPR
$4.88B
| $16M | 2.96% | 305,627 -23,189 | -7% | -$1.21M |
|
|
PSXP
7
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.3M | 2.84% | 216,075 -7,750 | -3% | -$548K |
|
|
8
Phillips 66
PSX
$54B
| $14.8M | 2.74% | 187,702 -133,958 | -42% | -$10.5M |
|
9
Quanta Services
PWR
$56.3B
| $14.7M | 2.73% | 515,832 +30,200 | +6% | +$862K |
|
10
Trinity Industries
TRN
$2.3B
| $14.7M | 2.73% | 414,218 +6,872 | +2% | +$244K |
|
|
11
Flex
FLEX
$20.1B
| $14.4M | 2.67% | 1,134,667 +220,756 | +24% | +$2.8M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $14.3M | 2.65% | 168,902 -13,540 | -7% | -$1.14M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 2.51% | 24,441 -733 | -3% | -$406K |
|
14
Merck
MRK
$210B
| $13.5M | 2.5% | 234,028 -15,236 | -6% | -$876K |
|
15
AbbVie
ABBV
$372B
| $12.4M | 2.3% | 211,685 +32,327 | +18% | +$1.89M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $12.2M | 2.26% | 188,783 -12,195 | -6% | -$787K |
|
17
Avis
CAR
$5.57B
| $12.2M | 2.26% | 206,218 -15,469 | -7% | -$913K |
|
|
18
Broadcom
AVGO
$1.4T
| $10.6M | 1.98% | +83,865 | New | +$10.6M |
|
|
APC
19
DELISTED
Anadarko Petroleum
APC
| $10.5M | 1.95% | 126,560 -81,195 | -39% | -$6.72M |
|
20
General Dynamics
GD
$87.3B
| $10.4M | 1.93% | 76,715 -5,454 | -7% | -$740K |
|
21
Applied Materials
AMAT
$128B
| $10.2M | 1.89% | 451,941 -39,091 | -8% | -$882K |
|
|
TIME
22
DELISTED
Time Inc.
TIME
| $10.1M | 1.88% | 451,992 -37,514 | -8% | -$842K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.54M | 1.77% | 46,205 -201 | -0.4% | -$41.5K |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.22M | 1.71% | 222,570 +38,327 | +21% | +$1.59M |
|
25
American Electric Power
AEP
$59.4B
| $8.87M | 1.65% | 157,617 +45,872 | +41% | +$2.58M |
|