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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
+3.54%
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
$724M
AUM Growth
+$35.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.6M
2
K
Kellanova
K
+$10.2M
3
LOW icon
Lowe's Companies
LOW
+$5.86M
4
INXN
Interxion Holding N.V.
INXN
+$4.63M
5
C icon
Citigroup
C
+$4.15M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$7.03M
3
T icon
AT&T
T
+$6.61M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$11.4M 1.58%
57,793
+5,590
+11% +$1.09M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.24M 1.28%
38,221
+3,600
+10% +$863K
STX icon
28
Seagate
STX
$185B
$8.78M 1.21%
226,585
-1,135
-0.5% -$49.5K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.71M 1.2%
70,451
+23,504
+50% +$2.91M
MDT icon
30
Medtronic
MDT
$108B
$8.32M 1.15%
93,745
+6,557
+8% +$553K
MU icon
31
Micron Technology
MU
$1.02T
$7.06M 0.97%
236,306
+70,795
+43% +$2.07M
MRSH
32
Marsh
MRSH
$87.5B
$6.95M 0.96%
89,171
-1,365
-2% -$103K
YELP icon
33
Yelp
YELP
$1.45B
$6.83M 0.94%
227,493
+48,679
+27% +$1.52M
COST icon
34
Costco
COST
$422B
$6.58M 0.91%
41,150
-113
-0.3% -$19.5K
DUK icon
35
Duke Energy
DUK
$100B
$6.51M 0.9%
77,840
+249
+0.3% +$20.9K
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$6.22M 0.86%
229,703
+4,390
+2% +$119K
SWKS icon
37
Skyworks Solutions
SWKS
$9.54B
$5.72M 0.79%
59,580
+164
+0.3% +$16.8K
NOC icon
38
Northrop Grumman
NOC
$77.8B
$5.71M 0.79%
22,246
-115
-0.5% -$28.8K
LOW icon
39
Lowe's Companies
LOW
$119B
$5.56M 0.77%
+71,691
New +$5.86M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.41M 0.75%
67,627
+15,084
+29% +$1.21M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$5.41M 0.75%
35,829
+36
+0.1% +$5.35K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.34M 0.74%
101,510
+23,774
+31% +$1.25M
AMD icon
43
Advanced Micro Devices
AMD
$807B
$4.94M 0.68%
396,086
+30,906
+8% +$378K
PEP icon
44
PepsiCo
PEP
$191B
$4.81M 0.66%
41,623
+726
+2% +$83.3K
JPM icon
45
JPMorgan Chase
JPM
$947B
$4.71M 0.65%
51,473
-1,231
-2% -$106K
C icon
46
Citigroup
C
$223B
$4.52M 0.62%
+67,633
New +$4.15M
CELG
47
DELISTED
Celgene Corp
CELG
$4.28M 0.59%
32,934
+31,151
+1,747% +$3.82M
RDI icon
48
Reading International Class A
RDI
$33.6M
$4.23M 0.58%
261,992
-84,667
-24% -$1.32M
CEMI
49
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.06M 0.56%
671,681
+152,686
+29% +$954K
IBM icon
50
IBM
IBM
$204B
$3.92M 0.54%
26,660
-982
-4% -$148K
1
2
3 4 5

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ARS Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, ARS Investment Partners held 158 positions worth $724M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q2 2017 filing shows 5 new, 49 increased, 64 reduced and 9 closed positions. Its largest new stake was Cypress Semiconductor: 1,000,265 shares worth $13.7M. The largest sale was First Republic Bank, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q2 2017 buy was Cypress Semiconductor: 1,000,265 shares worth $13.7M.
  • ARS Investment Partners added most to Kellanova in Q2 2017, an estimated $10.2M increase.
  • ARS Investment Partners's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $7.03M.
  • ARS Investment Partners fully exited First Republic Bank in Q2 2017, selling an estimated $12.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $724M portfolio in Q2 2017.
  • ARS Investment Partners opened 5 new positions and closed 9 in Q2 2017.
  • ARS Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $724M.

Based on ARS Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.