AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+8.49%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$776M
AUM Growth
+$776M
(+7.2%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
160
New
11
Increased
54
Reduced
57
Closed
8
Top Buys
| 1 |
Citigroup
C
|
$5.86M |
| 2 |
CELG
Celgene Corp
CELG
|
$5.72M |
| 3 |
CY
Cypress Semiconductor
CY
|
$5.43M |
| 4 |
Biogen
BIIB
|
$4.91M |
| 5 |
Amgen
AMGN
|
$3.39M |
Top Sells
| 1 |
Medtronic
MDT
|
$8.32M |
| 2 |
Skyworks Solutions
SWKS
|
$5.72M |
| 3 |
Lowe's Companies
LOW
|
$4.85M |
| 4 |
IBM
IBM
|
$3.43M |
| 5 |
SPA
Sparton
SPA
|
$2.43M |
Sector Composition
| 1 | Technology | 27.64% |
| 2 | Industrials | 12.88% |
| 3 | Communication Services | 11.38% |
| 4 | Healthcare | 9.87% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.2M | 4.41% | 222,196 -318 | -0.1% | -$49K |
|
2
Microsoft
MSFT
$3.77T
| $28M | 3.61% | 376,388 -29,972 | -7% | -$2.23M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $27.6M | 3.56% | 147,927 -80 | -0.1% | -$14.9K |
|
4
Applied Materials
AMAT
$128B
| $27.2M | 3.5% | 522,027 +3,678 | +0.7% | +$192K |
|
5
Western Digital
WDC
$27.9B
| $27M | 3.48% | 313,039 +1,213 | +0.4% | +$105K |
|
6
Universal Display
OLED
$6.59B
| $23M | 2.96% | 178,355 +244 | +0.1% | +$31.4K |
|
7
Boeing
BA
$177B
| $22.2M | 2.86% | 87,390 -1,084 | -1% | -$276K |
|
8
Lockheed Martin
LMT
$106B
| $20.9M | 2.7% | 67,425 -297 | -0.4% | -$92.2K |
|
|
CY
9
DELISTED
Cypress Semiconductor
CY
| $20.5M | 2.63% | 1,361,639 +361,374 | +36% | +$5.43M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 2.63% | 20,965 -66 | -0.3% | -$64.3K |
|
11
Amazon
AMZN
$2.44T
| $19.7M | 2.53% | 20,455 -135 | -0.7% | -$130K |
|
12
Visteon
VC
$3.38B
| $19.3M | 2.49% | 156,095 -7,972 | -5% | -$987K |
|
13
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.8M | 2.3% | 289,649 -1,700 | -0.6% | -$105K |
|
14
T-Mobile US
TMUS
$284B
| $16.3M | 2.1% | 264,359 -1,324 | -0.5% | -$81.6K |
|
15
Phillips 66
PSX
$54B
| $16.1M | 2.07% | 175,538 -258 | -0.1% | -$23.6K |
|
16
Pfizer
PFE
$141B
| $15.4M | 1.98% | 430,944 +40,540 | +10% | +$1.45M |
|
17
AbbVie
ABBV
$372B
| $15.4M | 1.98% | 172,931 +3,127 | +2% | +$278K |
|
18
Marathon Petroleum
MPC
$54.6B
| $15.4M | 1.98% | 273,959 -39,038 | -12% | -$2.19M |
|
19
American Electric Power
AEP
$59.4B
| $14.8M | 1.91% | 211,151 +675 | +0.3% | +$47.4K |
|
20
Broadcom
AVGO
$1.4T
| $14.8M | 1.9% | 60,914 -169 | -0.3% | -$41K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $14.4M | 1.86% | 226,274 +14,739 | +7% | +$939K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $13.9M | 1.79% | 135,843 -432 | -0.3% | -$44.3K |
|
|
INXN
23
DELISTED
Interxion Holding N.V.
INXN
| $12.9M | 1.66% | 253,687 -1,597 | -0.6% | -$81.3K |
|
24
General Dynamics
GD
$87.3B
| $12M | 1.54% | 58,211 +418 | +0.7% | +$85.9K |
|
25
Nucor
NUE
$34.1B
| $11.8M | 1.52% | 210,300 -30,364 | -13% | -$1.7M |
|