AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+9.61%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$688M
AUM Growth
+$688M
(+5.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18
Top Buys
| 1 |
Universal Display
OLED
|
$17.6M |
| 2 |
AbbVie
ABBV
|
$9.8M |
| 3 |
Visteon
VC
|
$9.58M |
| 4 |
General Dynamics
GD
|
$6.56M |
| 5 |
Skyworks Solutions
SWKS
|
$5.82M |
Top Sells
| 1 |
EOG Resources
EOG
|
$11.3M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$10.5M |
| 3 |
Starbucks
SBUX
|
$8.65M |
| 4 |
APC
Anadarko Petroleum
APC
|
$8.5M |
| 5 |
Spirit AeroSystems
SPR
|
$6.01M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Communication Services | 12.85% |
| 3 | Industrials | 12.44% |
| 4 | Healthcare | 7.65% |
| 5 | Energy | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.2M | 4.68% | 224,317 -87 | -0% | -$12.5K |
|
2
Western Digital
WDC
$27.9B
| $29M | 4.22% | 351,814 -21,228 | -6% | -$1.75M |
|
3
Microsoft
MSFT
$3.77T
| $26.9M | 3.91% | 408,959 -1,124 | -0.3% | -$74K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $22.6M | 3.28% | 148,191 -483 | -0.3% | -$73.7K |
|
5
Applied Materials
AMAT
$128B
| $20.1M | 2.92% | 516,732 -22,692 | -4% | -$883K |
|
6
Amazon
AMZN
$2.44T
| $18.2M | 2.65% | 20,532 -116 | -0.6% | -$103K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 2.64% | 21,448 -211 | -1% | -$179K |
|
8
Lockheed Martin
LMT
$106B
| $18.2M | 2.64% | 67,905 -179 | -0.3% | -$47.9K |
|
|
9
Universal Display
OLED
$6.59B
| $17.6M | 2.56% | +204,443 | New | +$17.6M |
|
10
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.5M | 2.54% | 309,083 -1,444 | -0.5% | -$81.6K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $16.3M | 2.38% | 167,294 -1,080 | -0.6% | -$106K |
|
12
T-Mobile US
TMUS
$284B
| $16.3M | 2.37% | 252,337 +19,805 | +9% | +$1.28M |
|
13
Marathon Petroleum
MPC
$54.6B
| $16M | 2.32% | 315,626 -3,170 | -1% | -$160K |
|
14
Boeing
BA
$177B
| $15.8M | 2.29% | 89,224 -294 | -0.3% | -$52K |
|
|
15
Visteon
VC
$3.38B
| $15M | 2.17% | 152,761 +97,829 | +178% | +$9.58M |
|
16
Nucor
NUE
$34.1B
| $14.4M | 2.09% | 241,290 +28,642 | +13% | +$1.71M |
|
17
American Electric Power
AEP
$59.4B
| $14.2M | 2.06% | 210,900 +1,905 | +0.9% | +$128K |
|
18
Phillips 66
PSX
$54B
| $14.1M | 2.05% | 177,714 -993 | -0.6% | -$78.7K |
|
19
Broadcom
AVGO
$1.4T
| $13.4M | 1.95% | 61,257 -286 | -0.5% | -$62.6K |
|
20
Pfizer
PFE
$141B
| $13.2M | 1.92% | 386,910 +166,690 | +76% | +$5.7M |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $12.8M | 1.85% | 135,937 -14,662 | -10% | -$1.38M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $11.6M | 1.68% | 212,629 +33,621 | +19% | +$1.83M |
|
23
Seagate
STX
$35.6B
| $10.5M | 1.52% | 227,720 +23,205 | +11% | +$1.07M |
|
|
24
AbbVie
ABBV
$372B
| $9.8M | 1.42% | +150,437 | New | +$9.8M |
|
25
AT&T
T
$209B
| $9.79M | 1.42% | 235,519 -59,338 | -20% | -$2.47M |
|