AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.54%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$724M
AUM Growth
+$724M
(+5.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
63
Closed
9
Top Buys
| 1 |
CY
Cypress Semiconductor
CY
|
$13.7M |
| 2 |
Kellanova
K
|
$9.93M |
| 3 |
Lowe's Companies
LOW
|
$5.56M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$4.91M |
| 5 |
Citigroup
C
|
$4.52M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$12.8M |
| 2 |
Procter & Gamble
PG
|
$6.95M |
| 3 |
AT&T
T
|
$6.39M |
| 4 |
TIME
Time Inc.
TIME
|
$3.6M |
| 5 |
Western Digital
WDC
|
$3.54M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Industrials | 12.75% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 8.51% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 4.43% | 222,514 -1,803 | -0.8% | -$260K |
|
2
Microsoft
MSFT
$3.77T
| $28M | 3.87% | 406,360 -2,599 | -0.6% | -$179K |
|
|
3
Western Digital
WDC
$27.9B
| $27.6M | 3.82% | 311,826 -39,988 | -11% | -$3.54M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $23.9M | 3.3% | 148,007 -184 | -0.1% | -$29.7K |
|
5
Applied Materials
AMAT
$128B
| $21.4M | 2.96% | 518,349 +1,617 | +0.3% | +$66.8K |
|
6
Amazon
AMZN
$2.44T
| $19.9M | 2.75% | 20,590 +58 | +0.3% | +$56.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 2.7% | 21,031 -417 | -2% | -$388K |
|
8
Universal Display
OLED
$6.59B
| $19.5M | 2.69% | 178,111 -26,332 | -13% | -$2.88M |
|
9
Lockheed Martin
LMT
$106B
| $18.8M | 2.6% | 67,722 -183 | -0.3% | -$50.8K |
|
10
Boeing
BA
$177B
| $17.5M | 2.42% | 88,474 -750 | -0.8% | -$148K |
|
11
Visteon
VC
$3.38B
| $16.7M | 2.31% | 164,067 +11,306 | +7% | +$1.15M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $16.7M | 2.3% | 291,349 -17,734 | -6% | -$1.02M |
|
13
Marathon Petroleum
MPC
$54.6B
| $16.4M | 2.26% | 312,997 -2,629 | -0.8% | -$138K |
|
14
T-Mobile US
TMUS
$284B
| $16.1M | 2.22% | 265,683 +13,346 | +5% | +$809K |
|
15
American Electric Power
AEP
$59.4B
| $14.6M | 2.02% | 210,476 -424 | -0.2% | -$29.5K |
|
16
Phillips 66
PSX
$54B
| $14.5M | 2.01% | 175,796 -1,918 | -1% | -$159K |
|
17
Broadcom
AVGO
$1.4T
| $14.2M | 1.97% | 61,083 -174 | -0.3% | -$40.6K |
|
18
Nucor
NUE
$34.1B
| $13.9M | 1.92% | 240,664 -626 | -0.3% | -$36.2K |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $13.7M | 1.89% | 136,275 -31,019 | -19% | -$3.11M |
|
|
CY
20
DELISTED
Cypress Semiconductor
CY
| $13.7M | 1.89% | +1,000,265 | New | +$13.7M |
|
21
Pfizer
PFE
$141B
| $13.1M | 1.81% | 390,404 +3,494 | +0.9% | +$117K |
|
22
AbbVie
ABBV
$372B
| $12.3M | 1.7% | 169,804 +19,367 | +13% | +$1.4M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $11.8M | 1.63% | 211,535 -1,094 | -0.5% | -$61K |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $11.7M | 1.61% | 255,284 +107,266 | +72% | +$4.91M |
|
|
25
Kellanova
K
$27.6B
| $11.5M | 1.59% | 165,287 +142,928 | +639% | +$9.93M |
|