AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.23%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$456M
AUM Growth
+$456M
(+2.2%)
Cap. Flow
+$323K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
97
New
7
Increased
34
Reduced
38
Closed
11
Top Buys
| 1 |
Western Digital
WDC
|
$20.6M |
| 2 |
Boeing
BA
|
$10M |
| 3 |
TWX
Time Warner Inc
TWX
|
$9.81M |
| 4 |
Seagate
STX
|
$7.99M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.37M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$10.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
$9.46M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$7.54M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.76M |
| 5 |
J.M. Smucker
SJM
|
$6.29M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Communication Services | 13.32% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Industrials | 8.21% |
| 5 | Energy | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $20.6M | 4.51% | +352,222 | New | +$20.6M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 3.76% | 21,345 -126 | -0.6% | -$101K |
|
3
Amazon
AMZN
$2.44T
| $16.6M | 3.64% | 19,826 +2,560 | +15% | +$2.14M |
|
4
Applied Materials
AMAT
$128B
| $16.5M | 3.61% | 545,727 +41,016 | +8% | +$1.24M |
|
5
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.3M | 3.57% | 319,844 -2,593 | -0.8% | -$132K |
|
6
Phillips 66
PSX
$54B
| $14.2M | 3.12% | 176,623 -2,075 | -1% | -$167K |
|
7
American Electric Power
AEP
$59.4B
| $13.8M | 3.02% | 214,441 +3,206 | +2% | +$206K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.1M | 2.88% | 274,717 +7,601 | +3% | +$363K |
|
9
GE Aerospace
GE
$292B
| $12.5M | 2.74% | 422,638 -3,077 | -0.7% | -$91.1K |
|
|
FRC
10
DELISTED
First Republic Bank
FRC
| $11.9M | 2.6% | 153,712 -610 | -0.4% | -$47K |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $11.2M | 2.45% | 159,771 -1,027 | -0.6% | -$71.9K |
|
|
12
Boeing
BA
$177B
| $10.7M | 2.34% | 80,880 +76,080 | +1,585% | +$10M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $10M | 2.2% | 126,031 +123,238 | +4,412% | +$9.81M |
|
14
T-Mobile US
TMUS
$284B
| $9.87M | 2.16% | 211,303 -699 | -0.3% | -$32.7K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $9.03M | 1.98% | 167,467 +31 | +0% | +$1.67K |
|
16
Starbucks
SBUX
$100B
| $8.47M | 1.86% | 156,391 -107 | -0.1% | -$5.79K |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $8.29M | 1.82% | 130,888 +116,288 | +796% | +$7.37M |
|
18
Equinix
EQIX
$76.9B
| $8.09M | 1.77% | 22,454 -7,167 | -24% | -$2.58M |
|
|
19
Seagate
STX
$35.6B
| $7.99M | 1.75% | +207,300 | New | +$7.99M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.67M | 1.68% | 59,772 -33,692 | -36% | -$4.32M |
|
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.57M | 1.66% | 104,950 +3,201 | +3% | +$231K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.44M | 1.63% | 385,290 +12,075 | +3% | +$233K |
|
23
Broadcom
AVGO
$1.4T
| $7.29M | 1.6% | 42,227 -23,414 | -36% | -$4.04M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $7.19M | 1.58% | 45,193 -268 | -0.6% | -$42.6K |
|
25
Northrop Grumman
NOC
$84.5B
| $7.13M | 1.56% | 33,344 +162 | +0.5% | +$34.7K |
|