AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.78%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$627M
AUM Growth
+$627M
(-23%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-31.84%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
159
New
9
Increased
54
Reduced
41
Closed
38
Top Buys
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$5.12M |
| 2 |
Universal Display
OLED
|
$3.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.53M |
| 5 |
Merck
MRK
|
$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
$34.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$32.5M |
| 3 |
Lockheed Martin
LMT
|
$22.8M |
| 4 |
Pfizer
PFE
|
$18.8M |
| 5 |
TWX
Time Warner Inc
TWX
|
$15.3M |
Sector Composition
| 1 | Technology | 35.7% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 10.54% |
| 4 | Energy | 7.54% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.7M | 5.86% | 198,400 +519 | +0.3% | +$96.1K |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $24.5M | 3.91% | 334,544 +7,151 | +2% | +$524K |
|
3
Applied Materials
AMAT
$128B
| $24.4M | 3.89% | 528,057 -5,071 | -1% | -$234K |
|
4
AbbVie
ABBV
$372B
| $23.7M | 3.77% | 255,329 +930 | +0.4% | +$86.2K |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $23.5M | 3.75% | 1,506,896 +8,181 | +0.5% | +$127K |
|
6
IBM
IBM
$227B
| $23.4M | 3.74% | 167,748 +1,692 | +1% | +$236K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 3.71% | 20,572 +189 | +0.9% | +$213K |
|
8
Phillips 66
PSX
$54B
| $21.5M | 3.44% | 191,782 -63,753 | -25% | -$7.16M |
|
9
Amazon
AMZN
$2.44T
| $20.1M | 3.21% | 11,845 -988 | -8% | -$1.68M |
|
10
Western Digital
WDC
$27.9B
| $19.6M | 3.13% | 253,682 +574 | +0.2% | +$44.4K |
|
|
11
Universal Display
OLED
$6.59B
| $19.4M | 3.1% | 226,023 +44,259 | +24% | +$3.81M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.6M | 2.97% | 68,521 +9,587 | +16% | +$2.6M |
|
13
Broadcom
AVGO
$1.4T
| $17.7M | 2.83% | 73,150 +6,292 | +9% | +$1.53M |
|
14
Micron Technology
MU
$133B
| $17.6M | 2.8% | 334,787 -47,002 | -12% | -$2.46M |
|
15
T-Mobile US
TMUS
$284B
| $16.4M | 2.62% | 274,909 +1,207 | +0.4% | +$72.1K |
|
|
INXN
16
DELISTED
Interxion Holding N.V.
INXN
| $16.1M | 2.57% | 258,478 +2,595 | +1% | +$162K |
|
|
BHVN
17
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.4M | 2.46% | 389,889 +129,634 | +50% | +$5.12M |
|
18
American Electric Power
AEP
$59.4B
| $14M | 2.23% | 201,572 +3,064 | +2% | +$212K |
|
19
Marathon Petroleum
MPC
$54.6B
| $13.7M | 2.19% | 195,687 +836 | +0.4% | +$58.7K |
|
20
Visteon
VC
$3.38B
| $11.3M | 1.8% | 87,383 +1,130 | +1% | +$146K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $11.1M | 1.78% | 201,392 -27,434 | -12% | -$1.52M |
|
22
GDS Holdings
GDS
$6.62B
| $10.4M | 1.65% | 258,469 +5,676 | +2% | +$228K |
|
23
Nucor
NUE
$34.1B
| $9.86M | 1.57% | 157,830 +2,432 | +2% | +$152K |
|
24
Kellanova
K
$27.6B
| $9.53M | 1.52% | 136,338 -35,127 | -20% | -$2.45M |
|
25
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.88M | 1.42% | 136,079 +345 | +0.3% | +$22.5K |
|