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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
+6.23%
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
$456M
AUM Growth
+$9.72M
Cap. Flow
-$7.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.45%
Holding
97
New
7
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17.6M
2
BA icon
Boeing
BA
+$10M
3
TWX
Time Warner Inc
TWX
+$9.63M
4
STX icon
Seagate
STX
+$6.73M
5
APC
Anadarko Petroleum
APC
+$6.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$10.4M
2
SBNY
Signature Bank
SBNY
+$9.46M
3
OA
Orbital ATK, Inc.
OA
+$7.54M
4
SJM icon
J.M. Smucker
SJM
+$6.81M
5
HDS
HD Supply Holdings, Inc.
HDS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Communication Services 13.32%
3 Consumer Discretionary 8.32%
4 Industrials 8.21%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7.07M 1.55%
176,706
+5,568
+3% +$224K
YELP icon
27
Yelp
YELP
$1.44B
$6.92M 1.52%
165,931
+58,178
+54% +$2.04M
NUE icon
28
Nucor
NUE
$58.5B
$6.74M 1.48%
136,214
-51,089
-27% -$2.6M
DUK icon
29
Duke Energy
DUK
$98.4B
$6.67M 1.46%
83,375
+986
+1% +$81.7K
MRSH
30
Marsh
MRSH
$91.4B
$6.52M 1.43%
96,994
-68
-0.1% -$4.55K
CRM icon
31
Salesforce
CRM
$148B
$6.49M 1.42%
91,000
-988
-1% -$77.1K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$6.19M 1.36%
223,949
-1,796
-0.8% -$49.6K
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.7M 1.25%
97,631
+2,852
+3% +$166K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.62M 1.23%
105,634
+3,339
+3% +$182K
INXN
35
DELISTED
Interxion Holding N.V.
INXN
$5.55M 1.22%
153,324
-199
-0.1% -$7.42K
VC icon
36
Visteon
VC
$2.8B
$5.45M 1.19%
76,016
-626
-0.8% -$43.8K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.35M 1.17%
18,945
+465
+3% +$131K
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$5.25M 1.15%
46,251
+96
+0.2% +$9.78K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.18M 1.14%
23,942
+473
+2% +$102K
CVX icon
40
Chevron
CVX
$383B
$5.05M 1.11%
49,063
-213
-0.4% -$21.7K
PEP icon
41
PepsiCo
PEP
$191B
$4.82M 1.06%
44,271
+25
+0.1% +$2.69K
ACWX icon
42
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.64M 1.02%
111,961
+3,352
+3% +$136K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.88M 0.85%
109,822
+2,892
+3% +$99.1K
JNJ icon
44
Johnson & Johnson
JNJ
$617B
$3.8M 0.83%
32,187
-5
-0% -$607
MLM icon
45
Martin Marietta Materials
MLM
$32.4B
$3.78M 0.83%
21,097
+2,970
+16% +$567K
SLY
46
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.6M 0.79%
64,506
+1,758
+3% +$96.4K
SWKS icon
47
Skyworks Solutions
SWKS
$9.4B
$3.38M 0.74%
44,407
-64,643
-59% -$4.51M
XEL icon
48
Xcel Energy
XEL
$48.8B
$3.33M 0.73%
80,907
-250
-0.3% -$10.7K
APA icon
49
APA Corp
APA
$12.8B
$3.14M 0.69%
+49,195
New +$2.69M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$3.1M 0.68%
79,900
-580
-0.7% -$22K
1
2
3 4

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ARS Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, ARS Investment Partners held 97 positions worth $456M, up 2.2% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ARS Investment Partners's Q3 2016 filing shows 7 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was Western Digital: 465,990 shares worth $20.6M. The largest sale was CBRE Group, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ARS Investment Partners's largest Q3 2016 buy was Western Digital: 465,990 shares worth $20.6M.
  • ARS Investment Partners added most to Boeing in Q3 2016, an estimated $10M increase.
  • ARS Investment Partners's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $6.81M.
  • ARS Investment Partners fully exited CBRE Group in Q3 2016, selling an estimated $10.4M.
  • ARS Investment Partners's ten largest holdings make up 33% of its $456M portfolio in Q3 2016.
  • ARS Investment Partners opened 7 new positions and closed 11 in Q3 2016.
  • ARS Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $456M.

Based on ARS Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.