AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+0.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$547M
AUM Growth
+$547M
(+1.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
93
New
7
Increased
31
Reduced
43
Closed
6
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$12.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$7.62M |
| 4 |
Marsh & McLennan
MMC
|
$5.78M |
| 5 |
Starbucks
SBUX
|
$4.61M |
Top Sells
| 1 |
Trinity Industries
TRN
|
$14.7M |
| 2 |
Applied Materials
AMAT
|
$10.2M |
| 3 |
Enterprise Products Partners
EPD
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$1.38M |
| 5 |
Phillips 66
PSX
|
$784K |
Sector Composition
| 1 | Industrials | 15.23% |
| 2 | Energy | 9.88% |
| 3 | Healthcare | 9.58% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Real Estate | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $20.4M | 3.72% | 80,121 -1,922 | -2% | -$488K |
|
|
2
Enterprise Products Partners
EPD
$69.6B
| $18.4M | 3.37% | 615,885 -46,682 | -7% | -$1.4M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.2M | 3.15% | 364,491 -5,882 | -2% | -$278K |
|
4
Visteon
VC
$3.38B
| $17.1M | 3.12% | 162,519 -3,727 | -2% | -$391K |
|
5
Spirit AeroSystems
SPR
$4.88B
| $16.6M | 3.03% | 300,365 -5,262 | -2% | -$290K |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $15.9M | 2.9% | 997,545 +65,211 | +7% | +$1.04M |
|
7
Quanta Services
PWR
$56.3B
| $15.2M | 2.78% | 527,739 +11,907 | +2% | +$343K |
|
|
PSXP
8
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $15.1M | 2.77% | 210,100 -5,975 | -3% | -$430K |
|
|
TWX
9
DELISTED
Time Warner Inc
TWX
| $14.6M | 2.68% | 167,402 -1,500 | -0.9% | -$131K |
|
|
10
Phillips 66
PSX
$54B
| $14.3M | 2.62% | 177,973 -9,729 | -5% | -$784K |
|
11
AbbVie
ABBV
$372B
| $14.1M | 2.58% | 210,186 -1,499 | -0.7% | -$101K |
|
12
Flex
FLEX
$20.1B
| $13.3M | 2.43% | 1,176,357 +41,690 | +4% | +$472K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $13.1M | 2.39% | 24,356 -85 | -0.3% | -$45.6K |
|
14
Merck
MRK
$210B
| $12.9M | 2.36% | 226,491 -7,537 | -3% | -$429K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $12.4M | 2.27% | 186,212 -2,571 | -1% | -$171K |
|
|
DNKN
16
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.4M | 2.26% | +224,539 | New | +$12.4M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $11.9M | 2.17% | 152,110 +25,550 | +20% | +$1.99M |
|
18
Broadcom
AVGO
$1.4T
| $11M | 2.01% | 82,871 -994 | -1% | -$132K |
|
19
General Dynamics
GD
$87.3B
| $10.8M | 1.98% | 76,380 -335 | -0.4% | -$47.5K |
|
|
TIME
20
DELISTED
Time Inc.
TIME
| $10.1M | 1.85% | 440,655 -11,337 | -3% | -$261K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.81M | 1.79% | 47,659 +1,454 | +3% | +$299K |
|
|
SBNY
22
DELISTED
Signature Bank
SBNY
| $9.7M | 1.77% | +66,238 | New | +$9.7M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.65M | 1.76% | 233,051 +10,481 | +5% | +$434K |
|
|
24
Starbucks
SBUX
$100B
| $9.24M | 1.69% | 172,401 +85,970 | +99% | +$4.61M |
|
25
Avis
CAR
$5.57B
| $8.96M | 1.64% | 203,252 -2,966 | -1% | -$131K |
|