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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
+3.72%
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
$557M
AUM Growth
-$38.3M
Cap. Flow
-$48.5M
Cap. Flow %
-8.72%
Top 10 Hldgs %
39.69%
Holding
136
New
3
Increased
21
Reduced
72
Closed
29

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$10.3M
2
LHX icon
L3Harris
LHX
+$9.77M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$8.46M
4
ZS icon
Zscaler
ZS
+$8.2M
5
BX icon
Blackstone
BX
+$3.95M

Top Sells

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$10.8M
2
BA icon
Boeing
BA
+$8.06M
3
PSX icon
Phillips 66
PSX
+$5.89M
4
LLL
L3 Technologies, Inc.
LLL
+$5.3M
5
VC icon
Visteon
VC
+$5.14M

Sector Composition

Rank Sector Weight
1 Technology 27.19%
2 Communication Services 15.86%
3 Healthcare 9.33%
4 Financials 7.27%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.9B
$8.27M 1.49%
82,678
-3,347
-4% -$335K
GDX icon
27
VanEck Gold Miners ETF
GDX
$22.9B
$8.08M 1.45%
+302,434
New +$8.46M
MPC icon
28
Marathon Petroleum
MPC
$92.2B
$7.48M 1.34%
123,147
-80,645
-40% -$4.25M
BB icon
29
BlackBerry
BB
$5.01B
$7.45M 1.34%
1,418,457
+200,507
+16% +$1.41M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.2M 1.29%
178,734
+15,052
+9% +$602K
IBM icon
31
IBM
IBM
$213B
$6.83M 1.23%
49,132
+12,886
+36% +$1.74M
STX icon
32
Seagate
STX
$186B
$6.07M 1.09%
112,924
-33,207
-23% -$1.63M
PEP icon
33
PepsiCo
PEP
$191B
$5.21M 0.94%
38,030
-3,185
-8% -$423K
EPD icon
34
Enterprise Products Partners
EPD
$81.7B
$4.83M 0.87%
168,913
-69,318
-29% -$2.02M
XEL icon
35
Xcel Energy
XEL
$48.7B
$4.03M 0.72%
62,062
-8,167
-12% -$509K
BX icon
36
Blackstone
BX
$105B
$3.96M 0.71%
+80,975
New +$3.95M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$3.93M 0.71%
43,644
+4,911
+13% +$448K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.5T
$3.79M 0.68%
62,180
-2,020
-3% -$120K
BLNE
39
Beeline Holdings
BLNE
$31.1M
$3.77M 0.68%
3,850
+913
+31% +$836K
CVX icon
40
Chevron
CVX
$387B
$3.69M 0.66%
31,112
-406
-1% -$49.3K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$3.27M 0.59%
116,668
-18,230
-14% -$503K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$3M 0.54%
49,688
+9,752
+24% +$588K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$2.93M 0.53%
64,040
+12,053
+23% +$570K
AVGO icon
44
Broadcom
AVGO
$1.83T
$2.92M 0.53%
105,960
-47,670
-31% -$1.36M
XLC icon
45
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.91M 0.52%
58,776
+4,897
+9% +$245K
CEMI
46
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.81M 0.51%
459,541
-62,286
-12% -$371K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.67M 0.48%
34,324
+389
+1% +$29.8K
MDLZ icon
48
Mondelez International
MDLZ
$79B
$2.21M 0.4%
40,023
-566
-1% -$31K
JNJ icon
49
Johnson & Johnson
JNJ
$607B
$2.21M 0.4%
17,078
-5,022
-23% -$662K
SLY
50
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.15M 0.39%
31,958
-5,493
-15% -$367K
1
2
3 4 5

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ARS Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, ARS Investment Partners held 136 positions worth $557M, down 6.4% from $595M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners withdrew a net $48.5M in Q3 2019, closing 29 positions and reducing 72 holdings. Its most notable exit was Boeing, an estimated $8.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, ARS Investment Partners opened a new position in VanEck Gold Miners ETF worth $8.08M.

  • ARS Investment Partners's largest Q3 2019 buy was VanEck Gold Miners ETF: 302,434 shares worth $8.08M.
  • ARS Investment Partners added most to Exact Sciences in Q3 2019, an estimated $10.3M increase.
  • ARS Investment Partners's biggest Q3 2019 reduction was Universal Display, cutting an estimated $10.8M.
  • ARS Investment Partners fully exited Boeing in Q3 2019, selling an estimated $8.06M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $557M portfolio in Q3 2019.
  • ARS Investment Partners opened 3 new positions and closed 29 in Q3 2019.
  • ARS Investment Partners's portfolio value fell 6.4% quarter-over-quarter to $557M.

Based on ARS Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.