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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
+4.27%
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
$446M
AUM Growth
+$19.7M
Cap. Flow
+$6.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.72%
Holding
91
New
4
Increased
17
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
3
FRC
First Republic Bank
FRC
+$3.55M
4
MLM icon
Martin Marietta Materials
MLM
+$3.24M
5
CVX icon
Chevron
CVX
+$3.13M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.43M
2
INXN
Interxion Holding N.V.
INXN
+$1.57M
3
NFLX icon
Netflix
NFLX
+$1.39M
4
PSX icon
Phillips 66
PSX
+$971K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Consumer Staples 8.86%
3 Technology 8.28%
4 Financials 8.07%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$7.07M 1.58%
82,389
-1,578
-2% -$126K
SWKS icon
27
Skyworks Solutions
SWKS
$9.73B
$6.9M 1.55%
109,050
-5,358
-5% -$364K
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$6.76M 1.51%
194,109
-13,830
-7% -$471K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$6.72M 1.5%
45,461
+26,155
+135% +$3.86M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.68M 1.5%
171,138
-3,106
-2% -$122K
MRSH
31
Marsh
MRSH
$91.7B
$6.64M 1.49%
97,062
-3,306
-3% -$212K
EPD icon
32
Enterprise Products Partners
EPD
$83.6B
$6.61M 1.48%
225,745
-16,810
-7% -$451K
INXN
33
DELISTED
Interxion Holding N.V.
INXN
$5.66M 1.27%
153,523
-44,362
-22% -$1.57M
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.64M 1.26%
102,295
-1,820
-2% -$96.8K
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.31M 1.19%
94,779
-626
-0.7% -$34.9K
SFM icon
36
Sprouts Farmers Market
SFM
$7.31B
$5.27M 1.18%
230,216
+62,766
+37% +$1.61M
CVX icon
37
Chevron
CVX
$374B
$5.17M 1.16%
49,276
+31,119
+171% +$3.13M
VC icon
38
Visteon
VC
$2.85B
$5.04M 1.13%
76,642
-4,921
-6% -$368K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.03M 1.13%
18,480
-572
-3% -$153K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$4.92M 1.1%
23,469
-932
-4% -$193K
PEP icon
41
PepsiCo
PEP
$195B
$4.69M 1.05%
44,246
+343
+0.8% +$35.4K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.23M 0.95%
108,609
-2,711
-2% -$108K
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
$4.23M 0.95%
46,155
-2,427
-5% -$257K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$3.9M 0.87%
32,192
-1,078
-3% -$122K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.65M 0.82%
106,930
-3,418
-3% -$113K
XEL icon
46
Xcel Energy
XEL
$50.1B
$3.63M 0.81%
81,157
-1,250
-2% -$51.7K
MLM icon
47
Martin Marietta Materials
MLM
$35B
$3.48M 0.78%
+18,127
New +$3.24M
ABBV icon
48
AbbVie
ABBV
$465B
$3.38M 0.76%
54,555
-4,114
-7% -$251K
GIS icon
49
General Mills
GIS
$20.1B
$3.32M 0.74%
46,602
-610
-1% -$38.8K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.28M 0.73%
62,748
-2,310
-4% -$118K
1
2
3 4

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ARS Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, ARS Investment Partners held 91 positions worth $446M, up 4.6% from $427M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners's Q2 2016 filing shows 4 new, 17 increased, 62 reduced and 1 closed positions. Its largest new stake was Martin Marietta Materials: 18,127 shares worth $3.48M. The largest sale was Equinix, an estimated $3.43M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • ARS Investment Partners's largest Q2 2016 buy was Martin Marietta Materials: 18,127 shares worth $3.48M.
  • ARS Investment Partners added most to Applied Materials in Q2 2016, an estimated $5.2M increase.
  • ARS Investment Partners's biggest Q2 2016 reduction was Equinix, cutting an estimated $3.43M.
  • ARS Investment Partners fully exited Merck in Q2 2016, selling an estimated $294K.
  • ARS Investment Partners's ten largest holdings make up 30% of its $446M portfolio in Q2 2016.
  • ARS Investment Partners opened 4 new positions and closed 1 in Q2 2016.
  • ARS Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $446M.

Based on ARS Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.