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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
-14.83%
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
$414M
AUM Growth
-$181M
Cap. Flow
-$92.3M
Cap. Flow %
-22.28%
Top 10 Hldgs %
48.76%
Holding
119
New
6
Increased
32
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$11.7M
2
PWR icon
Quanta Services
PWR
+$8.84M
3
V icon
Visa
V
+$6.96M
4
BLK icon
Blackrock
BLK
+$3.91M
5
MDLZ icon
Mondelez International
MDLZ
+$3.86M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$19.4M
2
VC icon
Visteon
VC
+$13.1M
3
HXL icon
Hexcel
HXL
+$12.1M
4
BB icon
BlackBerry
BB
+$11.9M
5
PANW icon
Palo Alto Networks
PANW
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 34%
2 Healthcare 11.33%
3 Communication Services 10.78%
4 Industrials 9.38%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$5.62M 1.36%
112,265
+71,248
+174% +$3.86M
STX icon
27
Seagate
STX
$184B
$5.08M 1.23%
104,204
-9,533
-8% -$509K
PEP icon
28
PepsiCo
PEP
$190B
$4.9M 1.18%
40,828
+640
+2% +$86.5K
BX icon
29
Blackstone
BX
$110B
$3.98M 0.96%
87,231
+1,033
+1% +$57.1K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.86M 0.93%
43,620
+2,091
+5% +$203K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.67M 0.89%
63,120
-400
-0.6% -$27.1K
XEL icon
32
Xcel Energy
XEL
$48.8B
$3.62M 0.87%
60,082
-1,275
-2% -$83.1K
BLK icon
33
Blackrock
BLK
$176B
$3.49M 0.84%
+7,930
New +$3.91M
ASND icon
34
Ascendis Pharma A/S
ASND
$16.8B
$3.46M 0.84%
30,748
+15,669
+104% +$2.04M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.85M 0.69%
64,432
+7,379
+13% +$382K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.46M 0.6%
50,264
+2,556
+5% +$151K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.43M 0.59%
116,515
+5,447
+5% +$150K
EPD icon
38
Enterprise Products Partners
EPD
$81.7B
$2.28M 0.55%
159,447
-7,783
-5% -$181K
CHGG icon
39
Chegg
CHGG
$102M
$2.26M 0.55%
+63,268
New +$2.47M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.04M 0.49%
34,626
+1,811
+6% +$136K
CL icon
41
Colgate-Palmolive
CL
$74.4B
$1.78M 0.43%
26,851
-1,150
-4% -$81.1K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$1.71M 0.41%
11,520
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.68M 0.41%
30,884
+1,530
+5% +$92.9K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.4%
30,073
-300
-1% -$18.3K
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.53M 0.37%
31,506
+1,337
+4% +$86.1K
AMAT icon
46
Applied Materials
AMAT
$428B
$1.51M 0.36%
32,970
+16,780
+104% +$964K
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.5M 0.36%
5,690
+268
+5% +$90.9K
CNI icon
48
Canadian National Railway
CNI
$76.6B
$1.35M 0.33%
17,447
– –
PSXP
49
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.32M 0.32%
36,347
– –
NSC icon
50
Norfolk Southern
NSC
$75.1B
$1.25M 0.3%
8,535
-129
-1% -$23.8K
1
2
3 4 5

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ARS Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, ARS Investment Partners held 119 positions worth $414M, down 30% from $595M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ARS Investment Partners withdrew a net $92.3M in Q1 2020, closing 31 positions and reducing 38 holdings. Its most notable exit was Phillips 66, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Quanta Services worth $7.55M.

  • ARS Investment Partners's largest Q1 2020 buy was Quanta Services: 237,884 shares worth $7.55M.
  • ARS Investment Partners added most to General Dynamics in Q1 2020, an estimated $11.7M increase.
  • ARS Investment Partners's biggest Q1 2020 reduction was Marsh, cutting an estimated $8.35M.
  • ARS Investment Partners fully exited Phillips 66 in Q1 2020, selling an estimated $19.4M.
  • ARS Investment Partners's ten largest holdings make up 49% of its $414M portfolio in Q1 2020.
  • ARS Investment Partners opened 6 new positions and closed 31 in Q1 2020.
  • ARS Investment Partners's portfolio value fell 30% quarter-over-quarter to $414M.

Based on ARS Investment Partners's 13F filing for Q1 2020, filed 12 May 2020.