AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-5.85%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$436M
AUM Growth
+$436M
(-20%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
93
New
6
Increased
23
Reduced
50
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.7M |
| 2 |
J.M. Smucker
SJM
|
$5.22M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.26M |
| 5 |
Netflix
NFLX
|
$2.62M |
Top Sells
| 1 |
Quanta Services
PWR
|
$15.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12M |
| 3 |
Merck
MRK
|
$10.9M |
| 4 |
Skyworks Solutions
SWKS
|
$8.74M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$6.53M |
Sector Composition
| 1 | Industrials | 13.28% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Communication Services | 9.14% |
| 4 | Financials | 8.73% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Equinix
EQIX
$76.9B
| $15.7M | 3.6% | 57,512 -22,609 | -28% | -$6.18M |
|
2
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.9M | 3.42% | 361,099 -3,392 | -0.9% | -$140K |
|
3
Spirit AeroSystems
SPR
$4.88B
| $14.5M | 3.31% | 299,095 -1,270 | -0.4% | -$61.4K |
|
4
Phillips 66
PSX
$54B
| $13.4M | 3.06% | 173,829 -4,144 | -2% | -$318K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 2.91% | +19,879 | New | +$12.7M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $12M | 2.75% | 481,692 -134,193 | -22% | -$3.34M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $11.5M | 2.63% | 167,106 -296 | -0.2% | -$20.4K |
|
|
DNKN
8
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.9M | 2.5% | 222,290 -2,249 | -1% | -$110K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $10.8M | 2.49% | 183,264 -2,948 | -2% | -$175K |
|
10
General Dynamics
GD
$87.3B
| $10.4M | 2.38% | 75,328 -1,052 | -1% | -$145K |
|
11
Visteon
VC
$3.38B
| $10.3M | 2.36% | 101,871 -60,648 | -37% | -$6.14M |
|
12
AbbVie
ABBV
$372B
| $10.1M | 2.3% | 184,831 -25,355 | -12% | -$1.38M |
|
13
Starbucks
SBUX
$100B
| $9.74M | 2.23% | 171,319 -1,082 | -0.6% | -$61.5K |
|
|
14
J.M. Smucker
SJM
$11.8B
| $9.53M | 2.18% | 83,558 +45,791 | +121% | +$5.22M |
|
15
Broadcom
AVGO
$1.4T
| $9.33M | 2.14% | 74,646 -8,225 | -10% | -$1.03M |
|
16
Flex
FLEX
$20.1B
| $9.22M | 2.11% | 874,678 -301,679 | -26% | -$3.18M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $9.01M | 2.07% | 65,529 -709 | -1% | -$97.5K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.98M | 2.06% | 46,836 -823 | -2% | -$158K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.95M | 2.05% | 226,476 -6,575 | -3% | -$260K |
|
20
Avis
CAR
$5.57B
| $8.91M | 2.04% | 204,052 +800 | +0.4% | +$34.9K |
|
21
American Electric Power
AEP
$59.4B
| $8.87M | 2.03% | 156,067 +172 | +0.1% | +$9.78K |
|
22
First American
FAF
$6.72B
| $8.68M | 1.99% | 222,033 -1,818 | -0.8% | -$71K |
|
|
TIME
23
DELISTED
Time Inc.
TIME
| $8.31M | 1.9% | 436,094 -4,561 | -1% | -$86.9K |
|
24
Novartis
NVS
$245B
| $7.44M | 1.71% | 80,963 +959 | +1% | +$88.2K |
|
25
CBRE Group
CBRE
$48.2B
| $7.31M | 1.67% | 228,389 -1,546 | -0.7% | -$49.5K |
|