AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
-15.72%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$473M
AUM Growth
+$473M
(-27%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
125
New
8
Increased
37
Reduced
61
Closed
13
Top Buys
| 1 |
AT&T
T
|
$13.3M |
| 2 |
Newell Brands
NWL
|
$11.9M |
| 3 |
Constellation Brands
STZ
|
$11.7M |
| 4 |
PayPal
PYPL
|
$10.3M |
| 5 |
Advanced Micro Devices
AMD
|
$5.28M |
Top Sells
| 1 |
IBM
IBM
|
$25M |
| 2 |
AbbVie
ABBV
|
$19.8M |
| 3 |
Western Digital
WDC
|
$17.7M |
| 4 |
APC
Anadarko Petroleum
APC
|
$14M |
| 5 |
CELG
Celgene Corp
CELG
|
$12.1M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Communication Services | 15.85% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Staples | 8.03% |
| 5 | Energy | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.7M | 6.51% | 194,931 -4,339 | -2% | -$684K |
|
2
Universal Display
OLED
$6.59B
| $21.6M | 4.57% | 230,919 -4,210 | -2% | -$394K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 4.46% | 20,152 -625 | -3% | -$653K |
|
4
Amazon
AMZN
$2.44T
| $18.8M | 3.97% | 12,504 +560 | +5% | +$841K |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $17.6M | 3.71% | 1,379,692 -148,145 | -10% | -$1.88M |
|
6
T-Mobile US
TMUS
$284B
| $17M | 3.59% | 266,778 -7,670 | -3% | -$488K |
|
7
Phillips 66
PSX
$54B
| $16.3M | 3.45% | 189,174 -3,889 | -2% | -$335K |
|
|
8
AT&T
T
$209B
| $15.7M | 3.32% | 550,117 +466,103 | +555% | +$13.3M |
|
9
Micron Technology
MU
$133B
| $15.6M | 3.29% | 490,273 +88,308 | +22% | +$2.8M |
|
10
American Electric Power
AEP
$59.4B
| $15.4M | 3.25% | 205,764 -1,312 | -0.6% | -$98.1K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.1M | 3.19% | 60,357 -11,228 | -16% | -$2.81M |
|
|
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14.9M | 3.16% | 403,271 -12,284 | -3% | -$454K |
|
|
INXN
13
DELISTED
Interxion Holding N.V.
INXN
| $13.8M | 2.92% | 254,443 -7,730 | -3% | -$419K |
|
|
14
Newell Brands
NWL
$2.48B
| $11.9M | 2.53% | +641,939 | New | +$11.9M |
|
|
15
Constellation Brands
STZ
$28.5B
| $11.7M | 2.48% | +72,811 | New | +$11.7M |
|
16
Marathon Petroleum
MPC
$54.6B
| $11.6M | 2.46% | 197,359 +160 | +0.1% | +$9.44K |
|
|
17
PayPal
PYPL
$67.1B
| $10.3M | 2.19% | +122,918 | New | +$10.3M |
|
18
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.1M | 2.14% | 137,522 -1,253 | -0.9% | -$92.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $9.91M | 2.1% | 190,660 -12,441 | -6% | -$647K |
|
20
Zscaler
ZS
$43.1B
| $9.38M | 1.99% | 239,264 +7,827 | +3% | +$307K |
|
21
Merck
MRK
$210B
| $8.45M | 1.79% | 110,611 -394 | -0.4% | -$30.1K |
|
|
22
Advanced Micro Devices
AMD
$264B
| $7.61M | 1.61% | 412,361 +286,111 | +227% | +$5.28M |
|
23
Marsh & McLennan
MMC
$101B
| $7.02M | 1.48% | 87,961 -218 | -0.2% | -$17.4K |
|
24
Northrop Grumman
NOC
$84.5B
| $5.45M | 1.15% | 22,258 -880 | -4% | -$216K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.12M | 1.08% | 82,569 +15,957 | +24% | +$989K |
|