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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
+6.04%
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
$587M
AUM Growth
+$17.7M
Cap. Flow
-$5.88M
Cap. Flow %
-1%
Top 10 Hldgs %
40.24%
Holding
80
New
6
Increased
14
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$13.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.9M
3
WOOF
VCA Inc.
WOOF
+$8.14M
4
SODA
SodaStream International Ltd
SODA
+$6.85M
5
HRI icon
Herc Holdings
HRI
+$6.3M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$12M
2
VLO icon
Valero Energy
VLO
+$8.18M
3
DVN icon
Devon Energy
DVN
+$6.82M
4
KMI icon
Kinder Morgan
KMI
+$6.23M
5
PARA
Paramount Global Class B
PARA
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Energy 17.7%
3 Communication Services 12.42%
4 Consumer Discretionary 10.37%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
26
Oceaneering
OII
$4.86B
$8.15M 1.39%
100,383
+820
+0.8% +$65.9K
APU
27
DELISTED
AmeriGas Partners, L.P.
APU
$8.03M 1.37%
186,466
-3,283
-2% -$146K
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$7.51M 1.28%
89,159
+10,358
+13% +$829K
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
$7.22M 1.23%
+225,586
New +$6.29M
MRK icon
30
Merck
MRK
$322B
$7.05M 1.2%
155,190
-4,601
-3% -$210K
NVS icon
31
Novartis
NVS
$297B
$6.78M 1.16%
98,647
-6,735
-6% -$446K
AEP icon
32
American Electric Power
AEP
$69.6B
$6.73M 1.15%
155,325
-16,825
-10% -$748K
SODA
33
DELISTED
SodaStream International Ltd
SODA
$6.72M 1.15%
+107,828
New +$6.85M
TGT icon
34
Target
TGT
$65.6B
$6.67M 1.14%
104,270
-53,599
-34% -$3.65M
ABBV icon
35
AbbVie
ABBV
$443B
$6.54M 1.11%
146,148
-8,277
-5% -$367K
FAF icon
36
First American
FAF
$7.66B
$6.52M 1.11%
267,694
-15,665
-6% -$349K
NOC icon
37
Northrop Grumman
NOC
$77.1B
$5.7M 0.97%
59,791
-10,846
-15% -$1M
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$5.68M 0.97%
170,175
-8,365
-5% -$274K
BBEP
39
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5.13M 0.88%
280,050
-1,500
-0.5% -$26.7K
UNP icon
40
Union Pacific
UNP
$174B
$4.99M 0.85%
64,254
-1,734
-3% -$137K
PEP icon
41
PepsiCo
PEP
$190B
$4.8M 0.82%
60,384
-1,236
-2% -$102K
HOLX
42
DELISTED
Hologic
HOLX
$4.39M 0.75%
212,799
-1,925
-0.9% -$41K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$4.16M 0.71%
+24,600
New +$4.15M
ABT icon
44
Abbott
ABT
$183B
$4.13M 0.7%
124,554
-12,542
-9% -$440K
SO icon
45
Southern Company
SO
$109B
$4.01M 0.68%
97,420
-3,145
-3% -$135K
GIS icon
46
General Mills
GIS
$19.1B
$3.99M 0.68%
83,277
-9,727
-10% -$488K
RRC icon
47
Range Resources
RRC
$9.38B
$3.94M 0.67%
51,866
+31,966
+161% +$2.5M
CL icon
48
Colgate-Palmolive
CL
$73.1B
$3.61M 0.61%
60,813
+1,269
+2% +$75.2K
ASH icon
49
Ashland
ASH
$3.33B
$3.57M 0.61%
78,913
+1,930
+3% +$83.2K
KMP
50
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.53M 0.6%
44,210
-4,175
-9% -$346K
1
2
3 4

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ARS Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, ARS Investment Partners held 80 positions worth $587M, up 3.1% from $569M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners's Q3 2013 filing shows 6 new, 14 increased, 52 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 567,934 shares worth $13.8M. The largest sale was BCE, an estimated $12M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • ARS Investment Partners's largest Q3 2013 buy was Spirit AeroSystems: 567,934 shares worth $13.8M.
  • ARS Investment Partners added most to Arthur J. Gallagher & Co in Q3 2013, an estimated $11.9M increase.
  • ARS Investment Partners's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $6.23M.
  • ARS Investment Partners fully exited BCE in Q3 2013, selling an estimated $12M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $587M portfolio in Q3 2013.
  • ARS Investment Partners opened 6 new positions and closed 6 in Q3 2013.
  • ARS Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $587M.

Based on ARS Investment Partners's 13F filing for Q3 2013, filed 8 Nov 2013.