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AIP
ARS Investment Partners Portfolio holdings
AUM
$2.29B
1-Year Est. Return
113.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.16%
1 Year Est. Return
+113.95%
3 Year Est. Return
+260.1%
5 Year Est. Return
+332.48%
10 Year Est. Return
+1,634.5%
AUM
$569M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
40.47%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$31.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$31.5M |
| 3 |
Phillips 66
PSX
|
+$28.1M |
| 4 |
Cimpress
CMPR
|
+$22.6M |
| 5 |
T-Mobile US
TMUS
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 22.98% |
| 2 | Industrials | 18.63% |
| 3 | Communication Services | 15.93% |
| 4 | Healthcare | 8.48% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ITT
ITT
$17.1B
| $8.08M | 1.42% |
+274,850
| New | +$7.91M |
|
27
American Electric Power
AEP
$70.4B
| $7.71M | 1.36% |
+172,150
| New | +$8.26M |
|
28
Oceaneering
OII
$4.64B
| $7.19M | 1.26% |
+99,563
| New | +$6.95M |
|
29
Merck
MRK
$322B
| $7.08M | 1.24% |
+159,791
| New | +$7.14M |
|
30
Devon Energy
DVN
$51.3B
| $6.82M | 1.2% |
+131,380
| New | +$7.32M |
|
31
Herc Holdings
HRI
$4.78B
| $6.71M | 1.18% |
+90,216
| New | +$6.59M |
|
32
Novartis
NVS
$302B
| $6.68M | 1.17% |
+105,382
| New | +$6.86M |
|
33
AbbVie
ABBV
$465B
| $6.38M | 1.12% |
+154,425
| New | +$6.75M |
|
34
First American
FAF
$7.98B
| $6.25M | 1.1% |
+283,359
| New | +$6.99M |
|
|
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.89M | 1.03% |
+78,801
| New | +$5.71M |
|
36
Northrop Grumman
NOC
$76B
| $5.85M | 1.03% |
+70,637
| New | +$5.5M |
|
|
TOO
37
DELISTED
Teekay Offshore Partners L.P.
TOO
| $5.8M | 1.02% |
+178,540
| New | +$5.64M |
|
38
Consolidated Edison
ED
$41.4B
| $5.18M | 0.91% |
+88,820
| New | +$5.33M |
|
|
BBEP
39
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $5.14M | 0.9% |
+281,550
| New | +$5.4M |
|
40
Union Pacific
UNP
$174B
| $5.09M | 0.89% |
+65,988
| New | +$4.97M |
|
41
PepsiCo
PEP
$196B
| $5.04M | 0.89% |
+61,620
| New | +$5.03M |
|
42
Abbott
ABT
$188B
| $4.78M | 0.84% |
+137,096
| New | +$5.03M |
|
43
Johnson & Johnson
JNJ
$640B
| $4.59M | 0.81% |
+53,479
| New | +$4.54M |
|
44
General Mills
GIS
$20.2B
| $4.51M | 0.79% |
+93,004
| New | +$4.57M |
|
45
Southern Company
SO
$108B
| $4.44M | 0.78% |
+100,565
| New | +$4.62M |
|
|
HOLX
46
DELISTED
Hologic
HOLX
| $4.14M | 0.73% |
+214,724
| New | +$4.49M |
|
|
KMP
47
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.13M | 0.73% |
+48,385
| New | +$4.21M |
|
48
Xcel Energy
XEL
$49.2B
| $3.49M | 0.61% |
+123,244
| New | +$3.68M |
|
49
Occidental Petroleum
OXY
$55.7B
| $3.47M | 0.61% |
+40,567
| New | +$3.43M |
|
50
Colgate-Palmolive
CL
$74.8B
| $3.41M | 0.6% |
+59,544
| New | +$3.53M |
|
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ARS Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for ARS Investment Partners, which disclosed 74 positions worth $569M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Enterprise Products Partners: 1,050,542 shares worth $32.6M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Communication Services.
- ARS Investment Partners's largest Q2 2013 buy was Enterprise Products Partners: 1,050,542 shares worth $32.6M.
- ARS Investment Partners's ten largest holdings make up 40% of its $569M portfolio in Q2 2013.
- ARS Investment Partners disclosed 74 positions in Q2 2013, its first 13F filing on record.
Based on ARS Investment Partners's 13F filing for Q2 2013, filed 14 Aug 2013.