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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
+6.04%
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
$587M
AUM Growth
+$17.7M
Cap. Flow
-$5.88M
Cap. Flow %
-1%
Top 10 Hldgs %
40.24%
Holding
80
New
6
Increased
14
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$13.5M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$11.9M
3
WOOF
VCA Inc.
WOOF
+$8.14M
4
SODA
SodaStream International Ltd
SODA
+$6.85M
5
HRI icon
Herc Holdings
HRI
+$6.3M

Top Sells

Rank Stock Value
1
BCE icon
BCE
BCE
+$12M
2
VLO icon
Valero Energy
VLO
+$8.18M
3
DVN icon
Devon Energy
DVN
+$6.82M
4
KMI icon
Kinder Morgan
KMI
+$6.23M
5
PARA
Paramount Global Class B
PARA
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 22.75%
2 Energy 17.7%
3 Communication Services 12.42%
4 Consumer Discretionary 10.37%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$609B
$3.46M 0.59%
39,849
-13,630
-25% -$1.22M
XEL icon
52
Xcel Energy
XEL
$48.9B
$3.29M 0.56%
118,994
-4,250
-3% -$122K
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
$2.12M 0.36%
40,800
-20,000
-33% -$1.03M
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.58M 0.27%
30,407
+18,658
+159% +$980K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.42M 0.24%
61,242
+37,992
+163% +$871K
DEO icon
56
Diageo
DEO
$50B
$1.34M 0.23%
10,562
-3,762
-26% -$471K
MDLZ icon
57
Mondelez International
MDLZ
$80.1B
$1.19M 0.2%
37,712
-1,020
-3% -$31.6K
IBM icon
58
IBM
IBM
$214B
$1.15M 0.2%
6,503
-932
-13% -$169K
CNI icon
59
Canadian National Railway
CNI
$76.4B
$1.09M 0.19%
21,532
– –
XOM icon
60
ExxonMobil
XOM
$640B
$1.07M 0.18%
12,387
-1,829
-13% -$165K
KRFT
61
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$955K 0.16%
18,194
-3,106
-15% -$170K
WRI
62
DELISTED
Weingarten Realty Investors
WRI
$790K 0.13%
26,950
-4,775
-15% -$145K
PSXP
63
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$723K 0.12%
+23,500
New +$739K
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
$656K 0.11%
27,450
-2,450
-8% -$60K
TEG
65
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$647K 0.11%
11,575
-689
-6% -$40.4K
RTX icon
66
RTX Corp
RTX
$292B
$533K 0.09%
7,858
– –
DE icon
67
Deere & Co
DE
$164B
$472K 0.08%
5,795
-5,979
-51% -$498K
ED icon
68
Consolidated Edison
ED
$40B
$456K 0.08%
8,275
-80,545
-91% -$4.64M
MPC icon
69
Marathon Petroleum
MPC
$90.5B
$386K 0.07%
12,000
-12,000
-50% -$422K
MMM icon
70
3M
MMM
$92.2B
$364K 0.06%
3,642
-2,656
-42% -$258K
SJI
71
DELISTED
South Jersey Industries, Inc.
SJI
$272K 0.05%
9,300
-2,500
-21% -$73.8K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$255K 0.04%
+3,845
New +$256K
NGD
73
DELISTED
New Gold Inc
NGD
$99K 0.02%
16,500
-1,001
-6% -$6.82K
BCE icon
74
BCE
BCE
$20.5B
– –
-292,907
Closed -$12M
DVN icon
75
Devon Energy
DVN
$50.9B
– –
-131,380
Closed -$6.82M
1 2
3
4

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ARS Investment Partners's Q3 2013 Portfolio in Review

As of Q3 2013, ARS Investment Partners held 80 positions worth $587M, up 3.1% from $569M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ARS Investment Partners's Q3 2013 filing shows 6 new, 14 increased, 52 reduced and 6 closed positions. Its largest new stake was Spirit AeroSystems: 567,934 shares worth $13.8M. The largest sale was BCE, an estimated $12M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

  • ARS Investment Partners's largest Q3 2013 buy was Spirit AeroSystems: 567,934 shares worth $13.8M.
  • ARS Investment Partners added most to Arthur J. Gallagher & Co in Q3 2013, an estimated $11.9M increase.
  • ARS Investment Partners's biggest Q3 2013 reduction was Kinder Morgan, cutting an estimated $6.23M.
  • ARS Investment Partners fully exited BCE in Q3 2013, selling an estimated $12M.
  • ARS Investment Partners's ten largest holdings make up 40% of its $587M portfolio in Q3 2013.
  • ARS Investment Partners opened 6 new positions and closed 6 in Q3 2013.
  • ARS Investment Partners's portfolio value rose 3.1% quarter-over-quarter to $587M.

Based on ARS Investment Partners's 13F filing for Q3 2013, filed 8 Nov 2013.