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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
+2.25%
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
$816M
AUM Growth
-$10.6M
Cap. Flow
-$11.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
33.74%
Holding
166
New
11
Increased
73
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$17.4M
2
HII icon
Huntington Ingalls Industries
HII
+$10.4M
3
NUE icon
Nucor
NUE
+$10.3M
4
IBM icon
IBM
IBM
+$9.66M
5
ABBV icon
AbbVie
ABBV
+$8.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$25.6M
2
GD icon
General Dynamics
GD
+$11.5M
3
STX icon
Seagate
STX
+$10.3M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$9.95M
5
BIIB icon
Biogen
BIIB
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Industrials 10.72%
3 Healthcare 10.39%
4 Communication Services 9.94%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$11.1M 1.37%
182,610
-55,808
-23% -$3.52M
C icon
27
Citigroup
C
$224B
$10.3M 1.27%
153,225
+5,091
+3% +$383K
VC icon
28
Visteon
VC
$2.82B
$9.51M 1.16%
86,253
-69,511
-45% -$8.69M
NUE icon
29
Nucor
NUE
$59.5B
$9.49M 1.16%
+155,398
New +$10.3M
AJG icon
30
Arthur J. Gallagher & Co
AJG
$63.5B
$9.33M 1.14%
135,734
-147,542
-52% -$9.95M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.68M 1.06%
71,956
+4,112
+6% +$496K
LRCX icon
32
Lam Research
LRCX
$369B
$8.23M 1.01%
404,880
+363,700
+883% +$7.2M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$8.02M 0.98%
102,191
+13,237
+15% +$1.04M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$7.92M 0.97%
152,618
+21,008
+16% +$1.09M
NOC icon
35
Northrop Grumman
NOC
$77.9B
$7.91M 0.97%
22,648
+270
+1% +$90.4K
MRSH
36
Marsh
MRSH
$92B
$7.31M 0.9%
88,540
+398
+0.5% +$33K
STX icon
37
Seagate
STX
$189B
$7.06M 0.86%
120,649
-194,208
-62% -$10.3M
GDS icon
38
GDS Holdings
GDS
$6.55B
$6.94M 0.85%
252,793
+12,239
+5% +$321K
EBIX
39
DELISTED
Ebix Inc
EBIX
$6.92M 0.85%
92,910
+35,681
+62% +$2.9M
CEMI
40
DELISTED
Chembio diagnostics, Inc.
CEMI
$6.88M 0.84%
860,002
-12,967
-1% -$104K
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.7M 0.82%
260,255
+153,943
+145% +$4.6M
JPM icon
42
JPMorgan Chase
JPM
$937B
$6.04M 0.74%
54,878
+1,617
+3% +$183K
PEP icon
43
PepsiCo
PEP
$191B
$4.71M 0.58%
43,202
+1,130
+3% +$129K
DUK icon
44
Duke Energy
DUK
$96.9B
$4.71M 0.58%
60,770
-17,190
-22% -$1.33M
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.54M 0.56%
138,732
+13,388
+11% +$450K
EPD icon
46
Enterprise Products Partners
EPD
$81.9B
$4.31M 0.53%
175,999
-875
-0.5% -$23.3K
T icon
47
AT&T
T
$162B
$3.99M 0.49%
148,084
+77,874
+111% +$2.17M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$3.63M 0.44%
70,380
-4,780
-6% -$264K
AMGN icon
49
Amgen
AMGN
$204B
$3.54M 0.43%
20,769
+1,415
+7% +$260K
XEL icon
50
Xcel Energy
XEL
$48.5B
$3.31M 0.41%
72,715
-3,585
-5% -$160K
1
2
3 4 5

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ARS Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, ARS Investment Partners held 166 positions worth $816M, down 1.3% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ARS Investment Partners's Q1 2018 filing shows 11 new, 73 increased, 49 reduced and 15 closed positions. Its largest new stake was Nucor: 155,398 shares worth $9.49M. The largest sale was Boeing, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • ARS Investment Partners's largest Q1 2018 buy was Nucor: 155,398 shares worth $9.49M.
  • ARS Investment Partners added most to Anadarko Petroleum in Q1 2018, an estimated $17.4M increase.
  • ARS Investment Partners's biggest Q1 2018 reduction was General Dynamics, cutting an estimated $11.5M.
  • ARS Investment Partners fully exited Boeing in Q1 2018, selling an estimated $25.6M.
  • ARS Investment Partners's ten largest holdings make up 34% of its $816M portfolio in Q1 2018.
  • ARS Investment Partners opened 11 new positions and closed 15 in Q1 2018.
  • ARS Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $816M.

Based on ARS Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.