AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+21.56%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$552M
AUM Growth
+$552M
(+17%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
120
New
8
Increased
25
Reduced
72
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$12.2M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 3 |
Lam Research
LRCX
|
$8.42M |
| 4 |
Martin Marietta Materials
MLM
|
$5.62M |
| 5 |
COHR
Coherent Inc
COHR
|
$3.74M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$7.48M |
| 2 |
Universal Display
OLED
|
$6.91M |
| 3 |
American Electric Power
AEP
|
$6.58M |
| 4 |
Zscaler
ZS
|
$6.5M |
| 5 |
Newell Brands
NWL
|
$4.75M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Communication Services | 14.88% |
| 3 | Healthcare | 11.35% |
| 4 | Energy | 7.38% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 6.66% | 193,589 -1,342 | -0.7% | -$255K |
|
|
2
Universal Display
OLED
$6.59B
| $28.4M | 5.14% | 185,724 -45,195 | -20% | -$6.91M |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.9M | 4.32% | 464,127 +60,856 | +15% | +$3.13M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 4.17% | 19,573 -579 | -3% | -$681K |
|
5
Amazon
AMZN
$2.44T
| $21.9M | 3.97% | 12,303 -201 | -2% | -$358K |
|
|
CY
6
DELISTED
Cypress Semiconductor
CY
| $20.2M | 3.65% | 1,352,114 -27,578 | -2% | -$411K |
|
7
Micron Technology
MU
$133B
| $20.1M | 3.63% | 485,471 -4,802 | -1% | -$198K |
|
8
T-Mobile US
TMUS
$284B
| $17.9M | 3.24% | 259,058 -7,720 | -3% | -$533K |
|
9
Phillips 66
PSX
$54B
| $17.7M | 3.21% | 186,392 -2,782 | -1% | -$265K |
|
10
AT&T
T
$209B
| $17M | 3.09% | 543,547 -6,570 | -1% | -$206K |
|
|
INXN
11
DELISTED
Interxion Holding N.V.
INXN
| $16.6M | 3% | 248,532 -5,911 | -2% | -$394K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.6M | 2.65% | 51,801 -8,556 | -14% | -$2.42M |
|
13
PayPal
PYPL
$67.1B
| $12.9M | 2.33% | 123,862 +944 | +0.8% | +$98K |
|
14
Constellation Brands
STZ
$28.5B
| $12.6M | 2.29% | 72,077 -734 | -1% | -$129K |
|
|
15
Skyworks Solutions
SWKS
$11.1B
| $12.2M | 2.2% | +147,652 | New | +$12.2M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $11.7M | 2.13% | +124,544 | New | +$11.7M |
|
17
Marathon Petroleum
MPC
$54.6B
| $11.6M | 2.1% | 194,019 -3,340 | -2% | -$200K |
|
|
18
American Electric Power
AEP
$59.4B
| $10.6M | 1.93% | 127,151 -78,613 | -38% | -$6.58M |
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $10.5M | 1.9% | 134,331 -3,191 | -2% | -$249K |
|
|
20
Zscaler
ZS
$43.1B
| $10.5M | 1.89% | 147,598 -91,666 | -38% | -$6.5M |
|
|
21
Martin Marietta Materials
MLM
$37.2B
| $10.2M | 1.85% | 50,682 +27,913 | +123% | +$5.62M |
|
|
22
Lam Research
LRCX
$127B
| $9.05M | 1.64% | 50,557 +47,011 | +1,326% | +$8.42M |
|
23
Advanced Micro Devices
AMD
$264B
| $9.02M | 1.63% | 353,615 -58,746 | -14% | -$1.5M |
|
24
Merck
MRK
$210B
| $9.02M | 1.63% | 108,402 -2,209 | -2% | -$184K |
|
25
Visteon
VC
$3.38B
| $8.26M | 1.5% | 122,645 +42,485 | +53% | +$2.86M |
|