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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
+7.53%
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
$827M
AUM Growth
+$50.8M
Cap. Flow
+$6.63M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.68%
Holding
163
New
11
Increased
50
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.7M
2
BIIB icon
Biogen
BIIB
+$5.11M
3
EBIX
Ebix Inc
EBIX
+$4.16M
4
K
Kellanova
K
+$3.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.8M
2
COST icon
Costco
COST
+$6.67M
3
WDC icon
Western Digital
WDC
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.49M
5
TWX
Time Warner Inc
TWX
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Industrials 12.59%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$179B
$13.2M 1.59%
314,857
+14,338
+5% +$548K
GD icon
27
General Dynamics
GD
$106B
$11.7M 1.42%
57,668
-543
-0.9% -$111K
MU icon
28
Micron Technology
MU
$869B
$11.2M 1.35%
272,242
+27,112
+11% +$1.17M
C icon
29
Citigroup
C
$216B
$11M 1.33%
148,134
-90
-0.1% -$6.66K
BIIB icon
30
Biogen
BIIB
$30.9B
$10.1M 1.22%
31,613
+15,942
+102% +$5.11M
TWX
31
DELISTED
Time Warner Inc
TWX
$8.66M 1.05%
94,677
-41,166
-30% -$3.89M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.29M 1%
67,844
-3,019
-4% -$371K
MRSH
33
Marsh
MRSH
$94B
$7.17M 0.87%
88,142
-934
-1% -$77.6K
CEMI
34
DELISTED
Chembio diagnostics, Inc.
CEMI
$7.16M 0.87%
872,969
+87,626
+11% +$593K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.05M 0.85%
88,954
+17,475
+24% +$1.39M
YELP icon
36
Yelp
YELP
$1.52B
$6.98M 0.84%
166,413
-6,330
-4% -$282K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.88M 0.83%
131,610
+26,652
+25% +$1.4M
NOC icon
38
Northrop Grumman
NOC
$77.5B
$6.87M 0.83%
22,378
-98
-0.4% -$29.4K
DUK icon
39
Duke Energy
DUK
$101B
$6.56M 0.79%
77,960
+538
+0.7% +$47K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$6.34M 0.77%
35,913
+168
+0.5% +$29.7K
CELG
41
DELISTED
Celgene Corp
CELG
$6.19M 0.75%
59,273
-12,865
-18% -$1.45M
JPM icon
42
JPMorgan Chase
JPM
$930B
$5.7M 0.69%
53,261
+304
+0.6% +$30.8K
GDS icon
43
GDS Holdings
GDS
$6.04B
$5.42M 0.66%
240,554
+51,193
+27% +$904K
PEP icon
44
PepsiCo
PEP
$197B
$5.04M 0.61%
42,072
-330
-0.8% -$37.7K
RLH
45
DELISTED
Red Lions Hotel Corporation
RLH
$4.97M 0.6%
504,367
-1,275
-0.3% -$11.4K
EPD icon
46
Enterprise Products Partners
EPD
$83.9B
$4.69M 0.57%
176,874
-4,671
-3% -$118K
NVDA icon
47
NVIDIA
NVDA
$4.65T
$4.55M 0.55%
941,560
+518,600
+123% +$2.58M
EBIX
48
DELISTED
Ebix Inc
EBIX
$4.54M 0.55%
+57,229
New +$4.16M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$110B
$4.01M 0.48%
125,344
+5,446
+5% +$171K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.1T
$3.93M 0.48%
75,160
-3,180
-4% -$162K
1
2
3 4 5

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ARS Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, ARS Investment Partners held 163 positions worth $827M, up 6.5% from $776M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q4 2017 filing shows 11 new, 50 increased, 65 reduced and 8 closed positions. Its largest new stake was Ebix Inc: 57,229 shares worth $4.54M. The largest sale was Nucor, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q4 2017 buy was Ebix Inc: 57,229 shares worth $4.54M.
  • ARS Investment Partners added most to IBM in Q4 2017, an estimated $15.7M increase.
  • ARS Investment Partners's biggest Q4 2017 reduction was Western Digital, cutting an estimated $5.54M.
  • ARS Investment Partners fully exited Nucor in Q4 2017, selling an estimated $11.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $827M portfolio in Q4 2017.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q4 2017.
  • ARS Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $827M.

Based on ARS Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.