AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.18%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$427M
AUM Growth
+$427M
(+0.19%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
93
New
9
Increased
39
Reduced
31
Closed
6
Top Buys
| 1 |
Nucor
NUE
|
$9.18M |
| 2 |
Skyworks Solutions
SWKS
|
$7.44M |
| 3 |
FRC
First Republic Bank
FRC
|
$6.87M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.36M |
| 5 |
Applied Materials
AMAT
|
$5.7M |
Top Sells
| 1 |
General Dynamics
GD
|
$9.79M |
| 2 |
Flex
FLEX
|
$9.2M |
| 3 |
First American
FAF
|
$7.46M |
| 4 |
APC
Anadarko Petroleum
APC
|
$5.98M |
| 5 |
Equinix
EQIX
|
$5.88M |
Sector Composition
| 1 | Communication Services | 12.32% |
| 2 | Financials | 8.63% |
| 3 | Consumer Staples | 8.37% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Technology | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.4M | 4.07% | 22,778 -518 | -2% | -$395K |
|
2
Phillips 66
PSX
$54B
| $16.5M | 3.87% | 190,590 +21,672 | +13% | +$1.88M |
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.1M | 3.55% | 340,185 +9,991 | +3% | +$444K |
|
4
GE Aerospace
GE
$292B
| $14M | 3.29% | 441,564 +375 | +0.1% | +$11.9K |
|
|
5
Equinix
EQIX
$76.9B
| $13M | 3.06% | 39,458 -17,790 | -31% | -$5.88M |
|
6
CBRE Group
CBRE
$48.2B
| $12.2M | 2.85% | 422,477 +53,021 | +14% | +$1.53M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 2.83% | 272,055 +51,702 | +23% | +$2.29M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.64% | 98,824 +3,755 | +4% | +$428K |
|
9
American Electric Power
AEP
$59.4B
| $11.1M | 2.61% | 167,885 +12,673 | +8% | +$842K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 2.61% | 174,338 -2,033 | -1% | -$130K |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $11.1M | 2.6% | 81,640 +17,827 | +28% | +$2.43M |
|
12
Amazon
AMZN
$2.44T
| $10.9M | 2.54% | 18,280 +5,004 | +38% | +$2.97M |
|
13
Broadcom
AVGO
$1.4T
| $10.7M | 2.51% | 69,299 -2,144 | -3% | -$331K |
|
14
Starbucks
SBUX
$100B
| $9.85M | 2.31% | 165,020 -1,977 | -1% | -$118K |
|
|
WOOF
15
DELISTED
VCA Inc.
WOOF
| $9.81M | 2.3% | 170,113 -4,695 | -3% | -$271K |
|
|
16
Nucor
NUE
$34.1B
| $9.18M | 2.15% | +194,152 | New | +$9.18M |
|
|
17
Skyworks Solutions
SWKS
$11.1B
| $8.91M | 2.09% | 114,408 +95,503 | +505% | +$7.44M |
|
18
T-Mobile US
TMUS
$284B
| $8.57M | 2.01% | 223,633 -1,249 | -0.6% | -$47.8K |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.51M | 1.99% | 378,021 +77,275 | +26% | +$1.74M |
|
|
OA
20
DELISTED
Orbital ATK, Inc.
OA
| $8.13M | 1.91% | 93,511 +73,141 | +359% | +$6.36M |
|
21
J.M. Smucker
SJM
$11.8B
| $7.33M | 1.72% | 56,449 -25,214 | -31% | -$3.27M |
|
22
Salesforce
CRM
$245B
| $7.32M | 1.72% | 99,181 +55,143 | +125% | +$4.07M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.03M | 1.65% | 103,777 +3,166 | +3% | +$215K |
|
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.89M | 1.61% | 87,122 +5,695 | +7% | +$450K |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.88M | 1.61% | 207,939 -7,270 | -3% | -$240K |
|