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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
-15.72%
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
$473M
AUM Growth
-$173M
Cap. Flow
-$71.3M
Cap. Flow %
-15.08%
Top 10 Hldgs %
40.13%
Holding
125
New
8
Increased
37
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$14.5M
2
T icon
AT&T
T
+$14.4M
3
NWL icon
Newell Brands
NWL
+$12.8M
4
PYPL icon
PayPal
PYPL
+$10.2M
5
AMD icon
Advanced Micro Devices
AMD
+$6.19M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$25M
2
ABBV icon
AbbVie
ABBV
+$18.9M
3
APC
Anadarko Petroleum
APC
+$18M
4
WDC icon
Western Digital
WDC
+$17.7M
5
CELG
Celgene Corp
CELG
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Communication Services 15.85%
3 Healthcare 9.98%
4 Energy 8.01%
5 Consumer Staples 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$4.94M 1.04%
44,675
+18
+0% +$2.03K
VC icon
27
Visteon
VC
$2.79B
$4.83M 1.02%
80,160
-7,035
-8% -$530K
STX icon
28
Seagate
STX
$194B
$4.66M 0.99%
120,677
-2,097
-2% -$88.3K
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$4.28M 0.91%
174,204
-1,145
-0.7% -$30.6K
MLM icon
30
Martin Marietta Materials
MLM
$31.5B
$3.91M 0.83%
+22,769
New +$4.04M
CEMI
31
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.69M 0.78%
652,884
-224,740
-26% -$1.66M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 0.76%
69,260
+280
+0.4% +$15K
CVX icon
33
Chevron
CVX
$392B
$3.57M 0.76%
32,802
-23
-0.1% -$2.66K
XEL icon
34
Xcel Energy
XEL
$48.8B
$3.48M 0.74%
70,674
-1,041
-1% -$52.2K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.13M 0.66%
36,167
+1,288
+4% +$117K
SMH icon
36
VanEck Semiconductor ETF
SMH
$65.2B
$3.08M 0.65%
70,564
+64,416
+1,048% +$3.02M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.93M 0.62%
123,157
+5,309
+5% +$138K
K
38
DELISTED
Kellanova
K
$2.9M 0.61%
54,264
-91,509
-63% -$5.52M
GM icon
39
General Motors
GM
$80.4B
$2.61M 0.55%
78,108
-10,875
-12% -$375K
VOLT
40
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.6M 0.55%
1,210,749
+76,444
+7% +$236K
CTEK
41
DELISTED
CynergisTek, Inc.
CTEK
$2.6M 0.55%
548,198
+85,018
+18% +$369K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.52M 0.53%
19,518
+328
+2% +$45.8K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.39M 0.51%
56,929
+2,976
+6% +$131K
XLC icon
44
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.16M 0.46%
52,248
+4,757
+10% +$213K
RDI icon
45
Reading International Class A
RDI
$33.2M
$2.15M 0.46%
147,988
-4,170
-3% -$62.6K
ABBV icon
46
AbbVie
ABBV
$443B
$2.14M 0.45%
23,199
-215,267
-90% -$18.9M
NSC icon
47
Norfolk Southern
NSC
$75.4B
$2.08M 0.44%
13,926
-2,878
-17% -$473K
SLY
48
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.06M 0.44%
34,332
+1,830
+6% +$122K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.04M 0.43%
40,145
-1,868
-4% -$101K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.02M 0.43%
31,399
+1,985
+7% +$141K
1
2
3 4 5

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ARS Investment Partners's Q4 2018 Portfolio in Review

As of Q4 2018, ARS Investment Partners held 125 positions worth $473M, down 27% from $646M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners withdrew a net $71.3M in Q4 2018, closing 13 positions and reducing 61 holdings. Its most notable exit was IBM, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ARS Investment Partners opened a new position in Constellation Brands worth $11.7M.

  • ARS Investment Partners's largest Q4 2018 buy was Constellation Brands: 72,811 shares worth $11.7M.
  • ARS Investment Partners added most to AT&T in Q4 2018, an estimated $14.4M increase.
  • ARS Investment Partners's biggest Q4 2018 reduction was AbbVie, cutting an estimated $18.9M.
  • ARS Investment Partners fully exited IBM in Q4 2018, selling an estimated $25M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $473M portfolio in Q4 2018.
  • ARS Investment Partners opened 8 new positions and closed 13 in Q4 2018.
  • ARS Investment Partners's portfolio value fell 27% quarter-over-quarter to $473M.

Based on ARS Investment Partners's 13F filing for Q4 2018, filed 13 Feb 2019.