AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+2.25%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$816M
AUM Growth
+$816M
(-1.3%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
165
New
9
Increased
73
Reduced
49
Closed
15
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$17.9M |
| 2 |
Huntington Ingalls Industries
HII
|
$10.8M |
| 3 |
Nucor
NUE
|
$9.49M |
| 4 |
IBM
IBM
|
$9.37M |
| 5 |
Phillips 66
PSX
|
$7.83M |
Top Sells
| 1 |
Boeing
BA
|
$25.6M |
| 2 |
General Dynamics
GD
|
$11.7M |
| 3 |
Seagate
STX
|
$11.4M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$10.1M |
| 5 |
Biogen
BIIB
|
$8.46M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Industrials | 10.73% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 9.94% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $34.5M | 4.23% | 378,426 +2,641 | +0.7% | +$241K |
|
2
Apple
AAPL
$3.45T
| $33.2M | 4.07% | 197,881 +2,550 | +1% | +$428K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $32.5M | 3.98% | 150,401 +2,321 | +2% | +$501K |
|
4
Applied Materials
AMAT
$128B
| $29.6M | 3.63% | 533,128 +10,873 | +2% | +$605K |
|
|
5
IBM
IBM
$227B
| $25.5M | 3.12% | 166,056 +61,051 | +58% | +$9.37M |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $25.4M | 3.11% | 1,498,715 +53,641 | +4% | +$910K |
|
|
7
Phillips 66
PSX
$54B
| $24.5M | 3% | 255,535 +81,669 | +47% | +$7.83M |
|
8
AbbVie
ABBV
$372B
| $24.1M | 2.95% | 254,399 +81,101 | +47% | +$7.68M |
|
9
Western Digital
WDC
$27.9B
| $23.4M | 2.86% | 253,108 +5,133 | +2% | +$474K |
|
10
Lockheed Martin
LMT
$106B
| $22.8M | 2.79% | 67,506 +772 | +1% | +$261K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 2.59% | 20,383 -357 | -2% | -$370K |
|
12
Micron Technology
MU
$133B
| $19.9M | 2.44% | 381,789 +109,547 | +40% | +$5.71M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $19.8M | 2.42% | 327,393 +296,968 | +976% | +$17.9M |
|
14
Pfizer
PFE
$141B
| $18.8M | 2.31% | 531,010 +99,817 | +23% | +$3.54M |
|
15
Amazon
AMZN
$2.44T
| $18.6M | 2.28% | 12,833 -4,912 | -28% | -$7.11M |
|
16
Universal Display
OLED
$6.59B
| $18.4M | 2.25% | 181,764 +4,499 | +3% | +$454K |
|
17
T-Mobile US
TMUS
$284B
| $16.7M | 2.05% | 273,702 +11,006 | +4% | +$672K |
|
|
INXN
18
DELISTED
Interxion Holding N.V.
INXN
| $15.9M | 1.95% | 255,883 +2,233 | +0.9% | +$139K |
|
19
Broadcom
AVGO
$1.4T
| $15.8M | 1.93% | 66,858 +1,884 | +3% | +$444K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 1.9% | 58,934 +325 | +0.6% | +$85.5K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $15.3M | 1.88% | 162,054 +67,377 | +71% | +$6.37M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $14.5M | 1.77% | 228,826 +3,952 | +2% | +$250K |
|
23
Marathon Petroleum
MPC
$54.6B
| $14.2M | 1.74% | 194,851 -77,701 | -29% | -$5.68M |
|
24
American Electric Power
AEP
$59.4B
| $13.6M | 1.67% | 198,508 -12,299 | -6% | -$844K |
|
|
25
Huntington Ingalls Industries
HII
$10.6B
| $11.5M | 1.41% | 44,666 +42,016 | +1,586% | +$10.8M |
|