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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
-5.86%
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
$436M
AUM Growth
-$110M
Cap. Flow
-$73.3M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.04%
Holding
93
New
6
Increased
22
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
SJM icon
J.M. Smucker
SJM
+$5.11M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.35M
5
BERY
Berry Global Group, Inc.
BERY
+$2.56M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$15.2M
2
MRK icon
Merck
MRK
+$12.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.74M
5
SE
Spectra Energy Corp Wi
SE
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Consumer Discretionary 10.19%
3 Communication Services 9.14%
4 Financials 8.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRF
26
DELISTED
NorthStar Realty Finance Corp.
NRF
$6.92M 1.58%
279,953
-218,820
-44% -$6.51M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.89M 1.58%
346,286
-9,812
-3% -$208K
APD icon
28
Air Products & Chemicals
APD
$65.7B
$6.88M 1.58%
58,324
-576
-1% -$73.3K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.74M 1.54%
101,744
-3,093
-3% -$226K
HDS
30
DELISTED
HD Supply Holdings, Inc.
HDS
$6.4M 1.47%
223,534
+6,951
+3% +$233K
DUK icon
31
Duke Energy
DUK
$97.8B
$6.37M 1.46%
88,594
-47
-0.1% -$3.4K
PSXP
32
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.26M 1.44%
127,114
-82,986
-39% -$4.82M
APU
33
DELISTED
AmeriGas Partners, L.P.
APU
$6.19M 1.42%
149,132
-3,128
-2% -$140K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.15M 1.41%
165,532
-6,380
-4% -$245K
WOOF
35
DELISTED
VCA Inc.
WOOF
$5.87M 1.35%
111,542
-1,147
-1% -$64.2K
NOC icon
36
Northrop Grumman
NOC
$77.1B
$5.86M 1.34%
35,311
+2,150
+6% +$360K
MRSH
37
Marsh
MRSH
$90.5B
$5.49M 1.26%
105,162
+3,210
+3% +$179K
AMZN icon
38
Amazon
AMZN
$2.92T
$5.15M 1.18%
+201,140
New +$5.08M
APC
39
DELISTED
Anadarko Petroleum
APC
$4.92M 1.13%
81,513
-70,597
-46% -$5.02M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.88M 1.12%
103,442
-3,976
-4% -$193K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$4.58M 1.05%
50,942
+47,367
+1,325% +$4.35M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.31M 0.99%
17,318
-362
-2% -$95.9K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.25M 0.97%
85,141
-1,268
-1% -$66.8K
PEP icon
44
PepsiCo
PEP
$190B
$4.06M 0.93%
43,097
-856
-2% -$81.4K
SAVE
45
DELISTED
Spirit Airlines, Inc.
SAVE
$3.37M 0.77%
71,287
-705
-1% -$39.5K
NFLX icon
46
Netflix
NFLX
$299B
$3.3M 0.76%
319,940
-145,630
-31% -$1.56M
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.12M 0.72%
64,000
-1,866
-3% -$97.2K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.05M 0.7%
78,060
-999
-1% -$42K
XEL icon
49
Xcel Energy
XEL
$48.8B
$3.01M 0.69%
85,007
-300
-0.4% -$10.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.89M 0.66%
94,346
+338
+0.4% +$11.4K
1
2
3 4

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ARS Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, ARS Investment Partners held 93 positions worth $436M, down 20% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ARS Investment Partners withdrew a net $73.3M in Q3 2015, closing 8 positions and reducing 51 holdings. Its most notable exit was Quanta Services, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Alphabet (Google) Class A worth $12.7M.

  • ARS Investment Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 397,580 shares worth $12.7M.
  • ARS Investment Partners added most to J.M. Smucker in Q3 2015, an estimated $5.11M increase.
  • ARS Investment Partners's biggest Q3 2015 reduction was Merck, cutting an estimated $12.3M.
  • ARS Investment Partners fully exited Quanta Services in Q3 2015, selling an estimated $15.2M.
  • ARS Investment Partners's ten largest holdings make up 29% of its $436M portfolio in Q3 2015.
  • ARS Investment Partners opened 6 new positions and closed 8 in Q3 2015.
  • ARS Investment Partners's portfolio value fell 20% quarter-over-quarter to $436M.

Based on ARS Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.