AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+6.41%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$646M
AUM Growth
+$646M
(+3%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
126
New
6
Increased
65
Reduced
30
Closed
9
Top Buys
| 1 |
Zscaler
ZS
|
$9.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$7.08M |
| 3 |
Merck
MRK
|
$5.85M |
| 4 |
Devon Energy
DVN
|
$5.16M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.96M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$19.7M |
| 2 |
Broadcom
AVGO
|
$17.2M |
| 3 |
GDS Holdings
GDS
|
$10.4M |
| 4 |
Duke Energy
DUK
|
$3.74M |
| 5 |
Nucor
NUE
|
$2.11M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Healthcare | 14.26% |
| 3 | Communication Services | 11.21% |
| 4 | Energy | 8.45% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $45M | 6.97% | 199,270 +870 | +0.4% | +$196K |
|
2
Universal Display
OLED
$6.59B
| $27.7M | 4.29% | 235,129 +9,106 | +4% | +$1.07M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.1M | 3.89% | 20,777 +205 | +1% | +$247K |
|
4
IBM
IBM
$227B
| $25M | 3.88% | 165,579 -2,169 | -1% | -$328K |
|
5
Amazon
AMZN
$2.44T
| $23.9M | 3.71% | 11,944 +99 | +0.8% | +$198K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $22.7M | 3.52% | 337,119 +2,575 | +0.8% | +$174K |
|
7
AbbVie
ABBV
$372B
| $22.6M | 3.49% | 238,466 -16,863 | -7% | -$1.59M |
|
|
CY
8
DELISTED
Cypress Semiconductor
CY
| $22.1M | 3.43% | 1,527,837 +20,941 | +1% | +$303K |
|
9
Phillips 66
PSX
$54B
| $21.8M | 3.37% | 193,063 +1,281 | +0.7% | +$144K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 3.22% | 71,585 +3,064 | +4% | +$891K |
|
11
T-Mobile US
TMUS
$284B
| $19.3M | 2.98% | 274,448 -461 | -0.2% | -$32.4K |
|
12
Micron Technology
MU
$133B
| $18.2M | 2.82% | 401,965 +67,178 | +20% | +$3.04M |
|
13
Western Digital
WDC
$27.9B
| $17.7M | 2.74% | 302,638 +48,956 | +19% | +$2.87M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $17.6M | 2.73% | 262,173 +3,695 | +1% | +$249K |
|
15
Marathon Petroleum
MPC
$54.6B
| $15.8M | 2.44% | 197,199 +1,512 | +0.8% | +$121K |
|
|
BHVN
16
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.6M | 2.42% | 415,555 +25,666 | +7% | +$964K |
|
17
American Electric Power
AEP
$59.4B
| $14.7M | 2.27% | 207,076 +5,504 | +3% | +$390K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $12.6M | 1.95% | 203,101 +1,709 | +0.8% | +$106K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $12.1M | 1.87% | 135,137 +79,073 | +141% | +$7.08M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.3M | 1.6% | 138,775 +2,696 | +2% | +$201K |
|
21
Kellanova
K
$27.6B
| $9.58M | 1.48% | 136,876 +538 | +0.4% | +$37.7K |
|
|
22
Zscaler
ZS
$43.1B
| $9.44M | 1.46% | +231,437 | New | +$9.44M |
|
|
CEMI
23
DELISTED
Chembio diagnostics, Inc.
CEMI
| $9.22M | 1.43% | 877,624 +81,257 | +10% | +$853K |
|
|
EBIX
24
DELISTED
Ebix Inc
EBIX
| $8.57M | 1.33% | 108,313 +2,765 | +3% | +$219K |
|
25
Visteon
VC
$3.38B
| $8.1M | 1.25% | 87,195 -188 | -0.2% | -$17.5K |
|