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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
+4.16%
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
$569M
AUM Growth
–
Cap. Flow
+$563M
Cap. Flow %
98.96%
Top 10 Hldgs %
40.47%
Holding
74
New
74
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$31.8M
2
APC
Anadarko Petroleum
APC
+$31.5M
3
PSX icon
Phillips 66
PSX
+$28.1M
4
CMPR icon
Cimpress
CMPR
+$22.6M
5
TMUS icon
T-Mobile US
TMUS
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 22.98%
2 Industrials 18.63%
3 Communication Services 15.93%
4 Healthcare 8.48%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.33B
$3.15M 0.55%
+76,983
New +$3.21M
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
$3.07M 0.54%
+60,800
New +$3M
DEO icon
53
Diageo
DEO
$49.5B
$1.65M 0.29%
+14,324
New +$1.73M
RRC icon
54
Range Resources
RRC
$9.24B
$1.54M 0.27%
+19,900
New +$1.52M
GLD icon
55
SPDR Gold Trust
GLD
$133B
$1.45M 0.26%
+12,193
New +$1.67M
IBM icon
56
IBM
IBM
$209B
$1.36M 0.24%
+7,435
New +$1.45M
XOM icon
57
ExxonMobil
XOM
$651B
$1.28M 0.23%
+14,216
New +$1.28M
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.19M 0.21%
+21,300
New +$1.14M
MDLZ icon
59
Mondelez International
MDLZ
$80.5B
$1.1M 0.19%
+38,732
New +$1.18M
CNI icon
60
Canadian National Railway
CNI
$76.9B
$1.05M 0.18%
+21,532
New +$1.06M
WRI
61
DELISTED
Weingarten Realty Investors
WRI
$976K 0.17%
+31,725
New +$1.04M
DE icon
62
Deere & Co
DE
$162B
$957K 0.17%
+11,774
New +$1.02M
MPC icon
63
Marathon Petroleum
MPC
$91.7B
$853K 0.15%
+24,000
New +$958K
GS.PRB.CL
64
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$747K 0.13%
+29,900
New +$759K
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$718K 0.13%
+12,264
New +$726K
DHS icon
66
WisdomTree US High Dividend Fund
DHS
$1.56B
$607K 0.11%
+11,749
New +$616K
MMM icon
67
3M
MMM
$90.8B
$576K 0.1%
+6,298
New +$572K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$508K 0.09%
+23,250
New +$512K
RTX icon
69
RTX Corp
RTX
$289B
$460K 0.08%
+7,858
New +$465K
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$339K 0.06%
+11,800
New +$345K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.9B
$272K 0.05%
+6,230
New +$270K
NGD
72
DELISTED
New Gold Inc
NGD
$112K 0.02%
+17,501
New +$125K
AXU
73
DELISTED
Alexco Resource Corp
AXU
$40K 0.01%
+35,400
New +$63K
1 2
3

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AFM
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LCM
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MA
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ST
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GCP
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LCM
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MAP
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LFM
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ARS Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for ARS Investment Partners, which disclosed 74 positions worth $569M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Enterprise Products Partners: 1,050,542 shares worth $32.6M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q2 2013 buy was Enterprise Products Partners: 1,050,542 shares worth $32.6M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $569M portfolio in Q2 2013.
  • ARS Investment Partners disclosed 74 positions in Q2 2013, its first 13F filing on record.

Based on ARS Investment Partners's 13F filing for Q2 2013, filed 14 Aug 2013.