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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
+3.49%
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
$595M
AUM Growth
+$42.5M
Cap. Flow
+$22.6M
Cap. Flow %
3.8%
Top 10 Hldgs %
39.61%
Holding
143
New
28
Increased
68
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BB icon
BlackBerry
BB
+$10.4M
2
BA icon
Boeing
BA
+$8.08M
3
PANW icon
Palo Alto Networks
PANW
+$7.93M
4
VC icon
Visteon
VC
+$6.51M
5
LLL
L3 Technologies, Inc.
LLL
+$5.05M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$24M
2
SWKS icon
Skyworks Solutions
SWKS
+$12.2M
3
CELG
Celgene Corp
CELG
+$11.7M
4
COHR
Coherent Inc
COHR
+$5.8M
5
OLED icon
Universal Display
OLED
+$5.36M

Sector Composition

Rank Sector Weight
1 Technology 28.71%
2 Communication Services 14.56%
3 Healthcare 8.48%
4 Energy 8.4%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$175B
$8.06M 1.36%
+22,148
New +$8.08M
PANW icon
27
Palo Alto Networks
PANW
$265B
$7.2M 1.21%
+211,938
New +$7.93M
STX icon
28
Seagate
STX
$193B
$6.89M 1.16%
146,131
+26,941
+23% +$1.25M
EPD icon
29
Enterprise Products Partners
EPD
$82.5B
$6.88M 1.16%
238,231
+64,051
+37% +$1.85M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.39M 1.07%
163,682
+566
+0.3% +$21.6K
PEP icon
31
PepsiCo
PEP
$191B
$5.41M 0.91%
41,215
-2,641
-6% -$339K
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$5.3M 0.89%
+21,624
New +$5.05M
IBM icon
33
IBM
IBM
$209B
$4.78M 0.8%
36,246
+23,165
+177% +$3.04M
AVGO icon
34
Broadcom
AVGO
$1.85T
$4.42M 0.74%
153,630
+76,940
+100% +$2.24M
XEL icon
35
Xcel Energy
XEL
$48.8B
$4.18M 0.7%
70,229
+3,675
+6% +$211K
CVX icon
36
Chevron
CVX
$383B
$3.92M 0.66%
31,518
-133
-0.4% -$16.1K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.72M 0.63%
134,898
+2,402
+2% +$65.1K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.59M 0.6%
38,733
+805
+2% +$72.4K
VOLT
39
DELISTED
Volt Information Sciences, Inc.
VOLT
$3.5M 0.59%
779,593
+199,290
+34% +$902K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$3.47M 0.58%
64,200
-3,500
-5% -$202K
GM icon
41
General Motors
GM
$80B
$3.41M 0.57%
88,592
+9,389
+12% +$352K
PSXP
42
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.39M 0.57%
68,675
+35,000
+104% +$1.75M
EBIX
43
DELISTED
Ebix Inc
EBIX
$3.33M 0.56%
66,348
-7,315
-10% -$364K
CTEK
44
DELISTED
CynergisTek, Inc.
CTEK
$3.3M 0.55%
681,157
+156,034
+30% +$750K
CEMI
45
DELISTED
Chembio diagnostics, Inc.
CEMI
$3.18M 0.53%
521,827
+20,621
+4% +$139K
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$3.08M 0.52%
22,100
+3,979
+22% +$551K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.92M 0.49%
62,468
+1,085
+2% +$50.4K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.65M 0.45%
53,879
+1,512
+3% +$73.5K
BLNE
49
Beeline Holdings
BLNE
$29.9M
$2.64M 0.44%
2,937
+1,007
+52% +$1.06M
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$2.63M 0.44%
33,935
+634
+2% +$48.2K
1
2
3 4 5

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ARS Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, ARS Investment Partners held 143 positions worth $595M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners deployed $22.6M of net new capital in Q2 2019, opening 28 new positions and adding to 68 existing holdings. Its largest new stake was Boeing: 22,148 shares worth $8.06M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $24M trimmed.

  • ARS Investment Partners's largest Q2 2019 buy was Boeing: 22,148 shares worth $8.06M.
  • ARS Investment Partners added most to BlackBerry in Q2 2019, an estimated $10.4M increase.
  • ARS Investment Partners's biggest Q2 2019 reduction was Cypress Semiconductor, cutting an estimated $24M.
  • ARS Investment Partners fully exited Skyworks Solutions in Q2 2019, selling an estimated $12.2M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $595M portfolio in Q2 2019.
  • ARS Investment Partners opened 28 new positions and closed 10 in Q2 2019.
  • ARS Investment Partners's portfolio value rose 7.7% quarter-over-quarter to $595M.

Based on ARS Investment Partners's 13F filing for Q2 2019, filed 12 Aug 2019.