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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
+2.18%
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
$427M
AUM Growth
+$804K
Cap. Flow
-$7.19M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.38%
Holding
93
New
9
Increased
39
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$7.9M
2
FRC
First Republic Bank
FRC
+$6.61M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
4
OA
Orbital ATK, Inc.
OA
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.91M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$9.79M
2
FLEX icon
Flex
FLEX
+$9.2M
3
FAF icon
First American
FAF
+$6.97M
4
EPD icon
Enterprise Products Partners
EPD
+$5.54M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 12.32%
2 Financials 8.63%
3 Consumer Staples 8.37%
4 Consumer Discretionary 8.03%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$6.87M 1.61%
+103,096
New +$6.61M
INXN
27
DELISTED
Interxion Holding N.V.
INXN
$6.84M 1.6%
197,885
-10,400
-5% -$323K
DUK icon
28
Duke Energy
DUK
$97.8B
$6.77M 1.59%
83,967
+516
+0.6% +$39K
NOC icon
29
Northrop Grumman
NOC
$77.1B
$6.74M 1.58%
34,074
+53
+0.2% +$10K
VC icon
30
Visteon
VC
$2.79B
$6.49M 1.52%
81,563
+11,755
+17% +$926K
MRSH
31
Marsh
MRSH
$90.5B
$6.1M 1.43%
100,368
+332
+0.3% +$18.6K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$5.97M 1.4%
242,555
-237,882
-50% -$5.54M
AMAT icon
33
Applied Materials
AMAT
$403B
$5.7M 1.34%
+269,040
New +$4.91M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.52M 1.29%
104,115
+2,520
+2% +$128K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.29M 1.24%
95,405
+9,938
+12% +$514K
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$5.19M 1.22%
48,582
+32,202
+197% +$3.04M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.01M 1.18%
24,401
-22,229
-48% -$4.34M
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5M 1.17%
19,052
+1,781
+10% +$434K
SFM icon
39
Sprouts Farmers Market
SFM
$8.13B
$4.86M 1.14%
167,450
-3,225
-2% -$83.2K
PEP icon
40
PepsiCo
PEP
$190B
$4.5M 1.05%
43,903
-379
-0.9% -$37.4K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.39M 1.03%
111,320
+28,896
+35% +$1.08M
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$3.6M 0.84%
33,270
+953
+3% +$98.7K
XEL icon
43
Xcel Energy
XEL
$48.8B
$3.45M 0.81%
82,407
-825
-1% -$32.2K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.42M 0.8%
110,348
+9,934
+10% +$288K
ABBV icon
45
AbbVie
ABBV
$443B
$3.35M 0.79%
58,669
-4,959
-8% -$276K
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.29M 0.77%
65,058
+318
+0.5% +$14.9K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$3.17M 0.74%
84,980
-3,040
-3% -$109K
NFLX icon
48
Netflix
NFLX
$299B
$3.06M 0.72%
299,380
-6,500
-2% -$63.8K
GIS icon
49
General Mills
GIS
$19.1B
$2.99M 0.7%
47,212
-940
-2% -$54.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$2.73M 0.64%
19,306
-1,202
-6% -$161K
1
2
3 4

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ARS Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, ARS Investment Partners held 93 positions worth $427M, up 0.19% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ARS Investment Partners's Q1 2016 filing shows 9 new, 39 increased, 31 reduced and 6 closed positions. Its largest new stake was Nucor: 194,152 shares worth $9.18M. The largest sale was General Dynamics, an estimated $9.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • ARS Investment Partners's largest Q1 2016 buy was Nucor: 194,152 shares worth $9.18M.
  • ARS Investment Partners added most to Skyworks Solutions in Q1 2016, an estimated $6.48M increase.
  • ARS Investment Partners's biggest Q1 2016 reduction was First American, cutting an estimated $6.97M.
  • ARS Investment Partners fully exited General Dynamics in Q1 2016, selling an estimated $9.79M.
  • ARS Investment Partners's ten largest holdings make up 31% of its $427M portfolio in Q1 2016.
  • ARS Investment Partners opened 9 new positions and closed 6 in Q1 2016.
  • ARS Investment Partners's portfolio value rose 0.19% quarter-over-quarter to $427M.

Based on ARS Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.