AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+7.53%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$827M
AUM Growth
+$827M
(+6.5%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
163
New
11
Increased
50
Reduced
65
Closed
8
Top Buys
| 1 |
IBM
IBM
|
$15.8M |
| 2 |
Biogen
BIIB
|
$5.08M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$4.54M |
| 4 |
Kellanova
K
|
$4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55M |
Top Sells
| 1 |
Nucor
NUE
|
$11.8M |
| 2 |
Costco
COST
|
$6.68M |
| 3 |
Western Digital
WDC
|
$5.17M |
| 4 |
Apple
AAPL
|
$4.55M |
| 5 |
TWX
Time Warner Inc
TWX
|
$3.77M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Industrials | 12.59% |
| 3 | Communication Services | 10.51% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.1M | 4% | 195,331 -26,865 | -12% | -$4.55M |
|
2
Microsoft
MSFT
$3.77T
| $32.1M | 3.89% | 375,785 -603 | -0.2% | -$51.6K |
|
3
Universal Display
OLED
$6.59B
| $30.6M | 3.7% | 177,265 -1,090 | -0.6% | -$188K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $27.8M | 3.36% | 148,080 +153 | +0.1% | +$28.7K |
|
5
Applied Materials
AMAT
$128B
| $26.7M | 3.23% | 522,255 +228 | +0% | +$11.7K |
|
6
Boeing
BA
$177B
| $25.6M | 3.1% | 86,912 -478 | -0.5% | -$141K |
|
|
CY
7
DELISTED
Cypress Semiconductor
CY
| $22M | 2.66% | 1,445,074 +83,435 | +6% | +$1.27M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 2.64% | 20,740 -225 | -1% | -$237K |
|
9
Lockheed Martin
LMT
$106B
| $21.4M | 2.59% | 66,734 -691 | -1% | -$222K |
|
10
Amazon
AMZN
$2.44T
| $20.8M | 2.51% | 17,745 -2,710 | -13% | -$3.17M |
|
|
11
Western Digital
WDC
$27.9B
| $19.7M | 2.38% | 247,975 -65,064 | -21% | -$5.17M |
|
12
Visteon
VC
$3.38B
| $19.5M | 2.36% | 155,764 -331 | -0.2% | -$41.4K |
|
13
Marathon Petroleum
MPC
$54.6B
| $18M | 2.17% | 272,552 -1,407 | -0.5% | -$92.8K |
|
14
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.9M | 2.17% | 283,276 -6,373 | -2% | -$403K |
|
15
Phillips 66
PSX
$54B
| $17.6M | 2.13% | 173,866 -1,672 | -1% | -$169K |
|
16
AbbVie
ABBV
$372B
| $16.8M | 2.03% | 173,298 +367 | +0.2% | +$35.5K |
|
17
Broadcom
AVGO
$1.4T
| $16.7M | 2.02% | 64,974 +4,060 | +7% | +$1.04M |
|
18
T-Mobile US
TMUS
$284B
| $16.7M | 2.02% | 262,696 -1,663 | -0.6% | -$106K |
|
|
19
IBM
IBM
$227B
| $16.1M | 1.95% | 105,005 +103,204 | +5,730% | +$15.8M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 1.89% | 58,609 +13,315 | +29% | +$3.55M |
|
21
Pfizer
PFE
$141B
| $15.6M | 1.89% | 431,193 +249 | +0.1% | +$9.02K |
|
22
American Electric Power
AEP
$59.4B
| $15.5M | 1.88% | 210,807 -344 | -0.2% | -$25.3K |
|
|
23
Kellanova
K
$27.6B
| $15.2M | 1.84% | 223,867 +58,835 | +36% | +$4M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $14.9M | 1.81% | 253,650 -37 | -0% | -$2.18K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $13.8M | 1.67% | 224,874 -1,400 | -0.6% | -$85.8K |
|