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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
+11.09%
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
$596M
AUM Growth
+$9.06M
Cap. Flow
-$40.4M
Cap. Flow %
-6.78%
Top 10 Hldgs %
41.38%
Holding
90
New
16
Increased
8
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$8.38M
2
SODA
SodaStream International Ltd
SODA
+$7.33M
3
SNDK
SANDISK CORP
SNDK
+$7.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
5
INXN
Interxion Holding N.V.
INXN
+$4.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$13.2M
2
KMI icon
Kinder Morgan
KMI
+$10.9M
3
DGI
DigitalGlobe Inc.
DGI
+$10.3M
4
NOC icon
Northrop Grumman
NOC
+$5.7M
5
PSX icon
Phillips 66
PSX
+$5.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Energy 15.68%
3 Communication Services 11.97%
4 Consumer Discretionary 11.02%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APU
26
DELISTED
AmeriGas Partners, L.P.
APU
$7.92M 1.33%
177,766
-8,700
-5% -$379K
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$7.78M 1.31%
83,312
-5,847
-7% -$513K
SNDK
28
DELISTED
SANDISK CORP
SNDK
$7.57M 1.27%
+107,366
New +$7.23M
ABBV icon
29
AbbVie
ABBV
$443B
$7.1M 1.19%
134,483
-11,665
-8% -$573K
MRK icon
30
Merck
MRK
$322B
$6.77M 1.14%
141,711
-13,479
-9% -$616K
NVS icon
31
Novartis
NVS
$297B
$6.71M 1.13%
93,228
-5,419
-5% -$377K
FAF icon
32
First American
FAF
$7.66B
$6.67M 1.12%
236,531
-31,163
-12% -$809K
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$6.67M 1.12%
248,149
+22,563
+10% +$636K
TGT icon
34
Target
TGT
$65.6B
$6.05M 1.02%
95,663
-8,607
-8% -$550K
AEP icon
35
American Electric Power
AEP
$69.6B
$5.86M 0.98%
125,264
-30,061
-19% -$1.39M
BBEP
36
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$5.62M 0.94%
276,050
-4,000
-1% -$76.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.22M 0.88%
+28,252
New +$5M
TOO
38
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.76M 0.8%
143,845
-26,330
-15% -$860K
ABT icon
39
Abbott
ABT
$183B
$4.33M 0.73%
113,031
-11,523
-9% -$425K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.14M 0.7%
+215,906
New +$3.97M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.98M 0.67%
+222,662
New +$3.77M
UNP icon
42
Union Pacific
UNP
$174B
$3.94M 0.66%
46,840
-17,414
-27% -$1.38M
RRC icon
43
Range Resources
RRC
$9.38B
$3.81M 0.64%
45,235
-6,631
-13% -$516K
PEP icon
44
PepsiCo
PEP
$190B
$3.8M 0.64%
45,781
-14,603
-24% -$1.21M
CL icon
45
Colgate-Palmolive
CL
$73.1B
$3.61M 0.61%
55,304
-5,509
-9% -$353K
GIS icon
46
General Mills
GIS
$19.1B
$3.44M 0.58%
68,887
-14,390
-17% -$717K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.31M 0.56%
+59,759
New +$3.2M
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$3.23M 0.54%
35,243
-4,606
-12% -$424K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.22M 0.54%
+96,268
New +$3.06M
XEL icon
50
Xcel Energy
XEL
$48.8B
$2.96M 0.5%
105,799
-13,195
-11% -$373K
1
2
3 4

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ARS Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, ARS Investment Partners held 90 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $40.4M in Q4 2013, closing 10 positions and reducing 55 holdings. Its most notable exit was DigitalGlobe Inc., an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Apollo Education Group Inc Class A worth $9.23M.

  • ARS Investment Partners's largest Q4 2013 buy was Apollo Education Group Inc Class A: 337,684 shares worth $9.23M.
  • ARS Investment Partners added most to SodaStream International Ltd in Q4 2013, an estimated $7.33M increase.
  • ARS Investment Partners's biggest Q4 2013 reduction was AT&T, cutting an estimated $13.2M.
  • ARS Investment Partners fully exited DigitalGlobe Inc. in Q4 2013, selling an estimated $10.3M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $596M portfolio in Q4 2013.
  • ARS Investment Partners opened 16 new positions and closed 10 in Q4 2013.
  • ARS Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $596M.

Based on ARS Investment Partners's 13F filing for Q4 2013, filed 11 Feb 2014.