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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
+8.47%
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
$776M
AUM Growth
+$52.3M
Cap. Flow
-$2.62M
Cap. Flow %
-0.34%
Top 10 Hldgs %
32.35%
Holding
160
New
11
Increased
54
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$5.5M
2
CELG
Celgene Corp
CELG
+$5.34M
3
CY
Cypress Semiconductor
CY
+$5.06M
4
BIIB icon
Biogen
BIIB
+$4.64M
5
AMGN icon
Amgen
AMGN
+$3.22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.32M
2
SWKS icon
Skyworks Solutions
SWKS
+$5.72M
3
LOW icon
Lowe's Companies
LOW
+$4.64M
4
IBM icon
IBM
IBM
+$3.45M
5
SPA
Sparton
SPA
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 27.64%
2 Industrials 12.88%
3 Communication Services 11.38%
4 Healthcare 9.87%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$11.4M 1.47%
45,294
+7,073
+19% +$1.74M
C icon
27
Citigroup
C
$216B
$10.8M 1.39%
148,224
+80,591
+119% +$5.5M
CELG
28
DELISTED
Celgene Corp
CELG
$10.5M 1.36%
72,138
+39,204
+119% +$5.34M
K
29
DELISTED
Kellanova
K
$10.3M 1.33%
175,759
-272
-0.2% -$17.2K
STX icon
30
Seagate
STX
$175B
$9.97M 1.28%
300,519
+73,934
+33% +$2.51M
MU icon
31
Micron Technology
MU
$908B
$9.64M 1.24%
245,130
+8,824
+4% +$279K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.75M 1.13%
70,863
+412
+0.6% +$51.1K
YELP icon
33
Yelp
YELP
$1.54B
$7.48M 0.96%
172,743
-54,750
-24% -$2.11M
MRSH
34
Marsh
MRSH
$93.2B
$7.46M 0.96%
89,076
-95
-0.1% -$7.53K
COST icon
35
Costco
COST
$430B
$6.67M 0.86%
40,630
-520
-1% -$81.7K
DUK icon
36
Duke Energy
DUK
$101B
$6.5M 0.84%
77,422
-418
-0.5% -$35.8K
NOC icon
37
Northrop Grumman
NOC
$77.4B
$6.47M 0.83%
22,476
+230
+1% +$61.9K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$6.11M 0.79%
35,745
-84
-0.2% -$14K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.73M 0.74%
71,479
+3,852
+6% +$309K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.53M 0.71%
104,958
+3,448
+3% +$182K
JPM icon
41
JPMorgan Chase
JPM
$928B
$5.06M 0.65%
52,957
+1,484
+3% +$137K
AMD icon
42
Advanced Micro Devices
AMD
$719B
$5.04M 0.65%
395,107
-979
-0.2% -$12.8K
BIIB icon
43
Biogen
BIIB
$31.9B
$4.91M 0.63%
+15,671
New +$4.64M
CEMI
44
DELISTED
Chembio diagnostics, Inc.
CEMI
$4.87M 0.63%
785,343
+113,662
+17% +$699K
EPD icon
45
Enterprise Products Partners
EPD
$84.4B
$4.73M 0.61%
181,545
-48,158
-21% -$1.27M
PEP icon
46
PepsiCo
PEP
$198B
$4.72M 0.61%
42,402
+779
+2% +$90K
RLH
47
DELISTED
Red Lions Hotel Corporation
RLH
$4.37M 0.56%
505,642
+392
+0.1% +$2.86K
AMGN icon
48
Amgen
AMGN
$214B
$3.81M 0.49%
20,419
+18,173
+809% +$3.22M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.05T
$3.76M 0.48%
78,340
-940
-1% -$43.8K
XEL icon
50
Xcel Energy
XEL
$50.1B
$3.75M 0.48%
79,247
-25
-0% -$1.2K
1
2
3 4 5

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ARS Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, ARS Investment Partners held 160 positions worth $776M, up 7.2% from $724M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q3 2017 filing shows 11 new, 54 increased, 57 reduced and 8 closed positions. Its largest new stake was Biogen: 15,671 shares worth $4.91M. The largest sale was Medtronic, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q3 2017 buy was Biogen: 15,671 shares worth $4.91M.
  • ARS Investment Partners added most to Citigroup in Q3 2017, an estimated $5.5M increase.
  • ARS Investment Partners's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $4.64M.
  • ARS Investment Partners fully exited Medtronic in Q3 2017, selling an estimated $8.32M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $776M portfolio in Q3 2017.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q3 2017.
  • ARS Investment Partners's portfolio value rose 7.2% quarter-over-quarter to $776M.

Based on ARS Investment Partners's 13F filing for Q3 2017, filed 14 Nov 2017.