AIP
ARS Investment Partners Portfolio holdings
AUM
$1.37B
This Quarter Return
+3.49%
1 Year Return
+23.03%
3 Year Return
+121.64%
5 Year Return
+227.42%
10 Year Return
+781.01%
AUM
$595M
AUM Growth
+$595M
(+7.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
143
New
28
Increased
68
Reduced
28
Closed
10
Top Buys
| 1 |
BlackBerry
BB
|
$8.93M |
| 2 |
Boeing
BA
|
$8.06M |
| 3 |
Palo Alto Networks
PANW
|
$7.2M |
| 4 |
Visteon
VC
|
$6.25M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$5.3M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$29.4M |
| 2 |
Skyworks Solutions
SWKS
|
$12.2M |
| 3 |
CELG
Celgene Corp
CELG
|
$11.7M |
| 4 |
Universal Display
OLED
|
$6.06M |
| 5 |
COHR
Coherent Inc
COHR
|
$5.8M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Communication Services | 14.56% |
| 3 | Healthcare | 8.48% |
| 4 | Energy | 8.4% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.2M | 6.93% | 208,335 +14,746 | +8% | +$2.92M |
|
|
2
Universal Display
OLED
$6.59B
| $28.9M | 4.85% | 153,510 -32,214 | -17% | -$6.06M |
|
|
BHVN
3
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $23.8M | 4.01% | 544,223 +80,096 | +17% | +$3.51M |
|
4
Amazon
AMZN
$2.44T
| $23.5M | 3.95% | 12,408 +105 | +0.9% | +$199K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.6M | 3.62% | 19,910 +337 | +2% | +$365K |
|
6
Phillips 66
PSX
$54B
| $21M | 3.52% | 223,985 +37,593 | +20% | +$3.52M |
|
7
AT&T
T
$209B
| $20.3M | 3.41% | 605,990 +62,443 | +11% | +$2.09M |
|
8
T-Mobile US
TMUS
$284B
| $18.9M | 3.18% | 254,929 -4,129 | -2% | -$306K |
|
9
Micron Technology
MU
$133B
| $18.5M | 3.11% | 480,121 -5,350 | -1% | -$206K |
|
|
INXN
10
DELISTED
Interxion Holding N.V.
INXN
| $18M | 3.02% | 236,230 -12,302 | -5% | -$936K |
|
11
Constellation Brands
STZ
$28.5B
| $16.6M | 2.79% | 84,250 +12,173 | +17% | +$2.4M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 2.7% | 54,913 +3,112 | +6% | +$912K |
|
13
PayPal
PYPL
$67.1B
| $14.2M | 2.39% | 124,469 +607 | +0.5% | +$69.5K |
|
|
14
Visteon
VC
$3.38B
| $13.4M | 2.26% | 229,303 +106,658 | +87% | +$6.25M |
|
15
Lam Research
LRCX
$127B
| $13.4M | 2.25% | 71,397 +20,840 | +41% | +$3.91M |
|
16
Advanced Micro Devices
AMD
$264B
| $12.1M | 2.03% | 397,759 +44,144 | +12% | +$1.34M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.9M | 2% | 135,824 +1,493 | +1% | +$131K |
|
18
Martin Marietta Materials
MLM
$37.2B
| $11.8M | 1.98% | 51,227 +545 | +1% | +$125K |
|
19
Zscaler
ZS
$43.1B
| $11.4M | 1.92% | 149,229 +1,631 | +1% | +$125K |
|
20
Marathon Petroleum
MPC
$54.6B
| $11.4M | 1.91% | 203,792 +9,773 | +5% | +$546K |
|
21
American Electric Power
AEP
$59.4B
| $10.8M | 1.81% | 122,275 -4,876 | -4% | -$429K |
|
22
Merck
MRK
$210B
| $10.2M | 1.71% | 121,582 +13,180 | +12% | +$1.11M |
|
|
23
BlackBerry
BB
$2.28B
| $9.09M | 1.53% | 1,217,950 +1,197,250 | +5,784% | +$8.93M |
|
24
Marsh & McLennan
MMC
$101B
| $8.58M | 1.44% | 86,025 +141 | +0.2% | +$14.1K |
|
25
Northrop Grumman
NOC
$84.5B
| $8.11M | 1.36% | 25,086 +3,325 | +15% | +$1.07M |
|