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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
+0.41%
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
$547M
AUM Growth
+$8.45M
Cap. Flow
+$14.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.14%
Holding
93
New
7
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.6M
2
SBNY
Signature Bank
SBNY
+$9.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$7.2M
4
MRSH
Marsh
MRSH
+$5.89M
5
NFLX icon
Netflix
NFLX
+$3.9M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$14.7M
2
AMAT icon
Applied Materials
AMAT
+$10.2M
3
EPD icon
Enterprise Products Partners
EPD
+$1.53M
4
SE
Spectra Energy Corp Wi
SE
+$1.51M
5
PSX icon
Phillips 66
PSX
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Energy 9.88%
3 Healthcare 9.58%
4 Consumer Discretionary 8.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.21B
$8.74M 1.6%
83,963
-1,782
-2% -$180K
CBRE icon
27
CBRE Group
CBRE
$43.3B
$8.51M 1.56%
229,935
+55,100
+32% +$2.09M
FAF icon
28
First American
FAF
$7.98B
$8.33M 1.52%
223,851
+310
+0.1% +$11.1K
AEP icon
29
American Electric Power
AEP
$70.4B
$8.26M 1.51%
155,895
-1,722
-1% -$95.3K
NVS icon
30
Novartis
NVS
$302B
$7.87M 1.44%
89,284
-2,950
-3% -$271K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.8M 1.43%
104,837
+4,539
+5% +$336K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.62M 1.39%
356,098
+16,254
+5% +$351K
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
$7.62M 1.39%
+216,583
New +$7.2M
APD icon
34
Air Products & Chemicals
APD
$65.5B
$7.46M 1.36%
58,900
-3,427
-5% -$467K
APU
35
DELISTED
AmeriGas Partners, L.P.
APU
$6.96M 1.27%
152,260
-3,475
-2% -$167K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.57M 1.2%
171,912
+7,638
+5% +$292K
SE
37
DELISTED
Spectra Energy Corp Wi
SE
$6.53M 1.2%
200,437
-42,370
-17% -$1.51M
DUK icon
38
Duke Energy
DUK
$101B
$6.26M 1.15%
88,641
-5,026
-5% -$380K
WOOF
39
DELISTED
VCA Inc.
WOOF
$6.13M 1.12%
112,689
-1,105
-1% -$58.5K
MRSH
40
Marsh
MRSH
$94.3B
$5.78M 1.06%
+101,952
New +$5.89M
CP icon
41
Canadian Pacific Kansas City
CP
$81B
$5.74M 1.05%
179,185
-6,885
-4% -$246K
NOC icon
42
Northrop Grumman
NOC
$76B
$5.26M 0.96%
33,161
-1,209
-4% -$194K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.11M 0.94%
107,418
+5,453
+5% +$266K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.83M 0.88%
17,680
+399
+2% +$111K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.67M 0.85%
86,409
+4,302
+5% +$241K
SAVE
46
DELISTED
Spirit Airlines, Inc.
SAVE
$4.47M 0.82%
71,992
-834
-1% -$56.8K
NFLX icon
47
Netflix
NFLX
$307B
$4.37M 0.8%
+465,570
New +$3.9M
PEP icon
48
PepsiCo
PEP
$196B
$4.1M 0.75%
43,953
-759
-2% -$72.5K
SJM icon
49
J.M. Smucker
SJM
$13.5B
$4.09M 0.75%
37,767
+348
+0.9% +$40.3K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.57M 0.65%
65,866
+1,542
+2% +$83.7K
1
2
3 4

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ARS Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, ARS Investment Partners held 93 positions worth $547M, up 1.6% from $538M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners's Q2 2015 filing shows 7 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 224,539 shares worth $12.3M. The largest sale was Trinity Industries, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • ARS Investment Partners's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 224,539 shares worth $12.3M.
  • ARS Investment Partners added most to Anadarko Petroleum in Q2 2015, an estimated $2.21M increase.
  • ARS Investment Partners's biggest Q2 2015 reduction was Enterprise Products Partners, cutting an estimated $1.53M.
  • ARS Investment Partners fully exited Trinity Industries in Q2 2015, selling an estimated $14.7M.
  • ARS Investment Partners's ten largest holdings make up 30% of its $547M portfolio in Q2 2015.
  • ARS Investment Partners opened 7 new positions and closed 6 in Q2 2015.
  • ARS Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $547M.

Based on ARS Investment Partners's 13F filing for Q2 2015, filed 11 Aug 2015.