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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
+6.26%
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
$650M
AUM Growth
+$193M
Cap. Flow
+$167M
Cap. Flow %
25.64%
Top 10 Hldgs %
30.47%
Holding
172
New
86
Increased
28
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
RTN
Raytheon Company
RTN
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$14.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
EQIX icon
Equinix
EQIX
+$8.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
GE icon
GE Aerospace
GE
+$6.54M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$193B
$7.81M 1.2%
204,515
-2,785
-1% -$104K
PG icon
27
Procter & Gamble
PG
$335B
$7.58M 1.17%
+90,149
New +$7.68M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.5M 1.15%
33,547
+9,605
+40% +$2.1M
PFE icon
29
Pfizer
PFE
$142B
$7.15M 1.1%
+232,112
New +$7.09M
YELP icon
30
Yelp
YELP
$1.44B
$6.94M 1.07%
181,903
+15,972
+10% +$590K
COST icon
31
Costco
COST
$423B
$6.64M 1.02%
+41,488
New +$6.33M
GE icon
32
GE Aerospace
GE
$368B
$6.54M 1.01%
43,166
-45,023
-51% -$6.54M
MRSH
33
Marsh
MRSH
$91.4B
$6.24M 0.96%
92,358
-4,636
-5% -$311K
RDI icon
34
Reading International Class A
RDI
$32.9M
$6.23M 0.96%
+375,483
New +$5.5M
MDT icon
35
Medtronic
MDT
$110B
$6.13M 0.94%
+86,097
New +$6.76M
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$6.11M 0.94%
225,963
+2,014
+0.9% +$52.5K
DUK icon
37
Duke Energy
DUK
$98.4B
$6.05M 0.93%
77,913
-5,462
-7% -$418K
VOLT
38
DELISTED
Volt Information Sciences, Inc.
VOLT
$6.04M 0.93%
+882,191
New +$5.55M
SPR
39
DELISTED
Spirit AeroSystems
SPR
$6.01M 0.92%
+102,940
New +$5.58M
C icon
40
Citigroup
C
$222B
$5.84M 0.9%
+98,267
New +$5.3M
CVX icon
41
Chevron
CVX
$383B
$5.73M 0.88%
48,671
-392
-0.8% -$42.7K
RLH
42
DELISTED
Red Lions Hotel Corporation
RLH
$5.42M 0.83%
+648,481
New +$5.59M
INXN
43
DELISTED
Interxion Holding N.V.
INXN
$5.17M 0.8%
147,297
-6,027
-4% -$215K
APA icon
44
APA Corp
APA
$12.8B
$5.05M 0.78%
79,635
+30,440
+62% +$1.92M
JPM icon
45
JPMorgan Chase
JPM
$933B
$4.58M 0.7%
+53,049
New +$4.05M
VC icon
46
Visteon
VC
$2.8B
$4.41M 0.68%
54,932
-21,084
-28% -$1.58M
PEP icon
47
PepsiCo
PEP
$191B
$4.32M 0.67%
41,286
-2,985
-7% -$313K
STRR
48
DELISTED
Star Equity Holdings
STRR
$4.24M 0.65%
+16,959
New +$4M
CEMI
49
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.22M 0.65%
+620,936
New +$4.3M
SILC icon
50
Silicom
SILC
$221M
$3.42M 0.53%
+83,142
New +$3.25M
1
2
3 4 5

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ARS Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, ARS Investment Partners held 172 positions worth $650M, up 42% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q4 2016, opening 86 new positions and adding to 28 existing holdings. Its largest new stake was Apple: 897,616 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.6M trimmed.

  • ARS Investment Partners's largest Q4 2016 buy was Apple: 897,616 shares worth $26M.
  • ARS Investment Partners added most to AT&T in Q4 2016, an estimated $11.1M increase.
  • ARS Investment Partners's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited Equinix in Q4 2016, selling an estimated $8.09M.
  • ARS Investment Partners's ten largest holdings make up 30% of its $650M portfolio in Q4 2016.
  • ARS Investment Partners opened 86 new positions and closed 15 in Q4 2016.
  • ARS Investment Partners's portfolio value rose 42% quarter-over-quarter to $650M.

Based on ARS Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.