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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
+9.61%
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
$688M
AUM Growth
+$38.5M
Cap. Flow
-$1.59M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$9.46M
3
VC icon
Visteon
VC
+$9.02M
4
GD icon
General Dynamics
GD
+$6.48M
5
PFE icon
Pfizer
PFE
+$5.54M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.3M
2
WOOF
VCA Inc.
WOOF
+$10.5M
3
APC
Anadarko Petroleum
APC
+$9.12M
4
SBUX icon
Starbucks
SBUX
+$8.38M
5
SPR
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$103B
$9.77M 1.42%
52,203
+35,031
+204% +$6.48M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.16M 1.19%
34,621
+1,074
+3% +$250K
PG icon
28
Procter & Gamble
PG
$340B
$8.1M 1.18%
90,138
-11
-0% -$975
MDT icon
29
Medtronic
MDT
$112B
$7.02M 1.02%
87,188
+1,091
+1% +$85.2K
COST icon
30
Costco
COST
$432B
$6.92M 1.01%
41,263
-225
-0.5% -$37.7K
MRSH
31
Marsh
MRSH
$94.3B
$6.69M 0.97%
90,536
-1,822
-2% -$130K
DUK icon
32
Duke Energy
DUK
$101B
$6.36M 0.92%
77,591
-322
-0.4% -$25.6K
EPD icon
33
Enterprise Products Partners
EPD
$83.7B
$6.22M 0.9%
225,313
-650
-0.3% -$18.2K
YELP icon
34
Yelp
YELP
$1.54B
$5.86M 0.85%
178,814
-3,089
-2% -$115K
INXN
35
DELISTED
Interxion Holding N.V.
INXN
$5.86M 0.85%
148,018
+721
+0.5% +$27.7K
SWKS icon
36
Skyworks Solutions
SWKS
$9.2B
$5.82M 0.85%
+59,416
New +$5.42M
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.78M 0.84%
46,947
+37,052
+374% +$4.55M
NOC icon
38
Northrop Grumman
NOC
$76B
$5.32M 0.77%
22,361
-13,268
-37% -$3.15M
AMD icon
39
Advanced Micro Devices
AMD
$700B
$5.31M 0.77%
365,180
+304,855
+505% +$3.87M
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$5.08M 0.74%
35,793
+8,972
+33% +$1.2M
MU icon
41
Micron Technology
MU
$835B
$4.78M 0.7%
165,511
+28,386
+21% +$693K
JPM icon
42
JPMorgan Chase
JPM
$916B
$4.63M 0.67%
52,704
-345
-0.7% -$30.4K
IBM icon
43
IBM
IBM
$213B
$4.6M 0.67%
27,642
+17,710
+178% +$2.97M
PEP icon
44
PepsiCo
PEP
$196B
$4.58M 0.66%
40,897
-389
-0.9% -$41.7K
VOLT
45
DELISTED
Volt Information Sciences, Inc.
VOLT
$4.51M 0.65%
652,980
-229,211
-26% -$1.72M
CVX icon
46
Chevron
CVX
$382B
$4.37M 0.64%
40,741
-7,930
-16% -$889K
RDI icon
47
Reading International Class A
RDI
$32.5M
$4.28M 0.62%
346,659
-28,824
-8% -$467K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.19M 0.61%
52,543
+22,244
+73% +$1.77M
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.09M 0.59%
77,736
+33,348
+75% +$1.75M
TIME
50
DELISTED
Time Inc.
TIME
$3.6M 0.52%
186,197
+160,327
+620% +$3.04M
1
2
3 4 5

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ARS Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, ARS Investment Partners held 171 positions worth $688M, up 5.9% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q1 2017 filing shows 14 new, 49 increased, 67 reduced and 18 closed positions. Its largest new stake was Universal Display: 204,443 shares worth $17.6M. The largest sale was EOG Resources, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2017 buy was Universal Display: 204,443 shares worth $17.6M.
  • ARS Investment Partners added most to Visteon in Q1 2017, an estimated $9.02M increase.
  • ARS Investment Partners's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $9.12M.
  • ARS Investment Partners fully exited EOG Resources in Q1 2017, selling an estimated $11.3M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $688M portfolio in Q1 2017.
  • ARS Investment Partners opened 14 new positions and closed 18 in Q1 2017.
  • ARS Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $688M.

Based on ARS Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.