We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+21.56%
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
$552M
AUM Growth
+$79.9M
Cap. Flow
-$6.06M
Cap. Flow %
-1.1%
Top 10 Hldgs %
41.07%
Holding
120
New
8
Increased
25
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$11.4M
2
CELG
Celgene Corp
CELG
+$10.9M
3
LRCX icon
Lam Research
LRCX
+$7.84M
4
MLM icon
Martin Marietta Materials
MLM
+$5.21M
5
EBIX
Ebix Inc
EBIX
+$3.88M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.81M
2
AEP icon
American Electric Power
AEP
+$6.25M
3
NWL icon
Newell Brands
NWL
+$5.69M
4
OLED icon
Universal Display
OLED
+$5.59M
5
ZS icon
Zscaler
ZS
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 29.67%
2 Communication Services 14.88%
3 Healthcare 11.35%
4 Energy 7.38%
5 Financials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$90.5B
$8.06M 1.46%
85,884
-2,077
-2% -$184K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.04M 1.09%
163,116
-2,022
-1% -$69.2K
NOC icon
28
Northrop Grumman
NOC
$77.1B
$5.87M 1.06%
21,761
-497
-2% -$136K
COHR
29
DELISTED
Coherent Inc
COHR
$5.8M 1.05%
40,957
+26,400
+181% +$3.34M
STX icon
30
Seagate
STX
$194B
$5.71M 1.03%
119,190
-1,487
-1% -$66K
PEP icon
31
PepsiCo
PEP
$190B
$5.38M 0.97%
43,856
-819
-2% -$93.3K
NWL icon
32
Newell Brands
NWL
$2.38B
$5.1M 0.92%
332,348
-309,591
-48% -$5.69M
EPD icon
33
Enterprise Products Partners
EPD
$82.3B
$5.07M 0.92%
174,180
-24
-0% -$670
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$3.97M 0.72%
67,700
-1,560
-2% -$87.5K
CVX icon
35
Chevron
CVX
$392B
$3.9M 0.71%
31,651
-1,151
-4% -$136K
XEL icon
36
Xcel Energy
XEL
$48.8B
$3.74M 0.68%
66,554
-4,120
-6% -$219K
EBIX
37
DELISTED
Ebix Inc
EBIX
$3.64M 0.66%
+73,663
New +$3.88M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.48M 0.63%
37,928
+1,761
+5% +$159K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58B
$3.41M 0.62%
132,496
+9,339
+8% +$241K
GM icon
40
General Motors
GM
$78B
$2.94M 0.53%
79,203
+1,095
+1% +$41.6K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.84M 0.51%
61,383
+4,454
+8% +$201K
CEMI
42
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.78M 0.5%
501,206
-151,678
-23% -$985K
VOLT
43
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.73M 0.49%
580,303
-630,446
-52% -$2.46M
CTEK
44
DELISTED
CynergisTek, Inc.
CTEK
$2.61M 0.47%
525,123
-23,075
-4% -$108K
JNJ icon
45
Johnson & Johnson
JNJ
$618B
$2.53M 0.46%
18,121
-1,397
-7% -$187K
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.5M 0.45%
33,301
+1,902
+6% +$138K
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.45M 0.44%
36,785
+2,453
+7% +$163K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.45M 0.44%
52,367
+119
+0.2% +$5.42K
AMLP icon
49
Alerian MLP ETF
AMLP
$13B
$2.36M 0.43%
47,028
+10,797
+30% +$529K
MDLZ icon
50
Mondelez International
MDLZ
$79.5B
$2.31M 0.42%
46,307
-883
-2% -$40.5K
1
2
3 4 5

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

ARS Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, ARS Investment Partners held 120 positions worth $552M, up 17% from $473M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners's Q1 2019 filing shows 8 new, 25 increased, 72 reduced and 5 closed positions. Its largest new stake was Skyworks Solutions: 147,652 shares worth $12.2M. The largest sale was Bristol-Myers Squibb, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • ARS Investment Partners's largest Q1 2019 buy was Skyworks Solutions: 147,652 shares worth $12.2M.
  • ARS Investment Partners added most to Lam Research in Q1 2019, an estimated $7.84M increase.
  • ARS Investment Partners's biggest Q1 2019 reduction was Bristol-Myers Squibb, cutting an estimated $7.81M.
  • ARS Investment Partners fully exited Kellanova in Q1 2019, selling an estimated $2.9M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $552M portfolio in Q1 2019.
  • ARS Investment Partners opened 8 new positions and closed 5 in Q1 2019.
  • ARS Investment Partners's portfolio value rose 17% quarter-over-quarter to $552M.

Based on ARS Investment Partners's 13F filing for Q1 2019, filed 9 May 2019.