AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.26%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$650M
AUM Growth
+$650M
(+42%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
172
New
86
Increased
28
Reduced
42
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Microsoft
MSFT
|
$25.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$21.1M |
| 4 |
Lockheed Martin
LMT
|
$17M |
| 5 |
Marathon Petroleum
MPC
|
$16.1M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$11.8M |
| 2 |
Equinix
EQIX
|
$8.09M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.98M |
| 4 |
GE Aerospace
GE
|
$6.82M |
| 5 |
Salesforce
CRM
|
$6.49M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Industrials | 13.83% |
| 3 | Communication Services | 13.42% |
| 4 | Energy | 9.94% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26M | 4% | +224,404 | New | +$26M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.5M | 3.92% | +410,083 | New | +$25.5M |
|
3
Western Digital
WDC
$27.9B
| $25.3M | 3.9% | 373,042 +20,820 | +6% | +$1.41M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $21.1M | 3.25% | +148,674 | New | +$21.1M |
|
5
Applied Materials
AMAT
$128B
| $17.4M | 2.68% | 539,424 -6,303 | -1% | -$203K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.2M | 2.64% | 21,659 +314 | +1% | +$249K |
|
|
7
Lockheed Martin
LMT
$106B
| $17M | 2.62% | +68,084 | New | +$17M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $16.3M | 2.5% | 168,374 +42,343 | +34% | +$4.09M |
|
9
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.1M | 2.48% | 310,527 -9,317 | -3% | -$484K |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $16.1M | 2.47% | +318,796 | New | +$16.1M |
|
11
Amazon
AMZN
$2.44T
| $15.5M | 2.38% | 20,648 +822 | +4% | +$616K |
|
12
Phillips 66
PSX
$54B
| $15.4M | 2.38% | 178,707 +2,084 | +1% | +$180K |
|
13
Boeing
BA
$177B
| $13.9M | 2.15% | 89,518 +8,638 | +11% | +$1.34M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $13.9M | 2.14% | 150,599 -3,113 | -2% | -$287K |
|
15
T-Mobile US
TMUS
$284B
| $13.4M | 2.06% | 232,532 +21,229 | +10% | +$1.22M |
|
16
American Electric Power
AEP
$59.4B
| $13.2M | 2.03% | 208,995 -5,446 | -3% | -$343K |
|
17
Nucor
NUE
$34.1B
| $12.7M | 1.95% | 212,648 +76,434 | +56% | +$4.55M |
|
18
AT&T
T
$209B
| $12.5M | 1.93% | 294,857 +283,688 | +2,540% | +$12.1M |
|
19
EOG Resources
EOG
$68.2B
| $11.3M | 1.74% | +111,903 | New | +$11.3M |
|
20
Broadcom
AVGO
$1.4T
| $10.9M | 1.67% | 61,543 +19,316 | +46% | +$3.41M |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $10.6M | 1.63% | 152,012 +21,124 | +16% | +$1.47M |
|
|
WOOF
22
DELISTED
VCA Inc.
WOOF
| $10.5M | 1.62% | 153,003 -6,768 | -4% | -$465K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $10.5M | 1.61% | 179,008 +11,541 | +7% | +$674K |
|
24
Starbucks
SBUX
$100B
| $8.51M | 1.31% | 153,294 -3,097 | -2% | -$172K |
|
25
Northrop Grumman
NOC
$84.5B
| $8.29M | 1.28% | 35,629 +2,285 | +7% | +$531K |
|