AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+4.27%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$446M
AUM Growth
+$446M
(+4.6%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
91
New
4
Increased
17
Reduced
62
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.65M |
| 2 |
Thermo Fisher Scientific
TMO
|
$3.86M |
| 3 |
FRC
First Republic Bank
FRC
|
$3.59M |
| 4 |
Martin Marietta Materials
MLM
|
$3.48M |
| 5 |
Yelp
YELP
|
$3.27M |
Top Sells
| 1 |
Equinix
EQIX
|
$3.81M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$1.64M |
| 3 |
Netflix
NFLX
|
$1.32M |
| 4 |
Phillips 66
PSX
|
$944K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$919K |
Sector Composition
| 1 | Communication Services | 11.21% |
| 2 | Consumer Staples | 8.86% |
| 3 | Technology | 8.28% |
| 4 | Financials | 8.07% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arthur J. Gallagher & Co
AJG
$77.6B
| $15.3M | 3.44% | 322,437 -17,748 | -5% | -$845K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 3.38% | 21,471 -1,307 | -6% | -$919K |
|
3
American Electric Power
AEP
$59.4B
| $14.8M | 3.32% | 211,235 +43,350 | +26% | +$3.04M |
|
|
4
Phillips 66
PSX
$54B
| $14.2M | 3.18% | 178,698 -11,892 | -6% | -$944K |
|
5
GE Aerospace
GE
$292B
| $13.4M | 3% | 425,715 -15,849 | -4% | -$499K |
|
6
Amazon
AMZN
$2.44T
| $12.4M | 2.77% | 17,266 -1,014 | -6% | -$726K |
|
7
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 2.76% | 167,436 -6,902 | -4% | -$508K |
|
|
8
Applied Materials
AMAT
$128B
| $12.1M | 2.71% | 504,711 +235,671 | +88% | +$5.65M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.6M | 2.6% | 267,116 -4,939 | -2% | -$214K |
|
|
10
Equinix
EQIX
$76.9B
| $11.5M | 2.57% | 29,621 -9,837 | -25% | -$3.81M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $10.9M | 2.44% | 160,798 -9,315 | -5% | -$630K |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $10.8M | 2.42% | 154,322 +51,226 | +50% | +$3.59M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 2.39% | 93,464 -5,360 | -5% | -$613K |
|
14
CBRE Group
CBRE
$48.2B
| $10.4M | 2.33% | 392,307 -30,170 | -7% | -$799K |
|
15
Broadcom
AVGO
$1.4T
| $10.2M | 2.29% | 65,641 -3,658 | -5% | -$568K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $9.46M | 2.12% | 75,727 -5,913 | -7% | -$739K |
|
17
Nucor
NUE
$34.1B
| $9.26M | 2.07% | 187,303 -6,849 | -4% | -$338K |
|
18
T-Mobile US
TMUS
$284B
| $9.17M | 2.05% | 212,002 -11,631 | -5% | -$503K |
|
19
Starbucks
SBUX
$100B
| $8.94M | 2% | 156,498 -8,522 | -5% | -$487K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.53M | 1.91% | 373,215 -4,806 | -1% | -$110K |
|
21
J.M. Smucker
SJM
$11.8B
| $8.15M | 1.83% | 53,486 -2,963 | -5% | -$452K |
|
|
OA
22
DELISTED
Orbital ATK, Inc.
OA
| $7.54M | 1.69% | 88,523 -4,988 | -5% | -$425K |
|
23
Northrop Grumman
NOC
$84.5B
| $7.38M | 1.65% | 33,182 -892 | -3% | -$198K |
|
24
Salesforce
CRM
$245B
| $7.31M | 1.64% | 91,988 -7,193 | -7% | -$571K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.3M | 1.63% | 101,749 -2,028 | -2% | -$145K |
|