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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
+11.09%
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
$596M
AUM Growth
+$9.06M
Cap. Flow
-$40.4M
Cap. Flow %
-6.78%
Top 10 Hldgs %
41.38%
Holding
90
New
16
Increased
8
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
APOL
Apollo Education Group Inc Class A
APOL
+$8.38M
2
SODA
SodaStream International Ltd
SODA
+$7.33M
3
SNDK
SANDISK CORP
SNDK
+$7.23M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M
5
INXN
Interxion Holding N.V.
INXN
+$4.3M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$13.2M
2
KMI icon
Kinder Morgan
KMI
+$10.9M
3
DGI
DigitalGlobe Inc.
DGI
+$10.3M
4
NOC icon
Northrop Grumman
NOC
+$5.7M
5
PSX icon
Phillips 66
PSX
+$5.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.98%
2 Energy 15.68%
3 Communication Services 11.97%
4 Consumer Discretionary 11.02%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.86M 0.48%
+54,735
New +$2.69M
KMP
52
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.82M 0.47%
34,910
-9,300
-21% -$750K
SO icon
53
Southern Company
SO
$109B
$2.81M 0.47%
68,233
-29,187
-30% -$1.2M
ACWX icon
54
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.66M 0.45%
+57,045
New +$2.62M
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.59M 0.44%
+58,590
New +$2.52M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.28M 0.38%
+9,337
New +$2.2M
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.27M 0.38%
+52,739
New +$2.22M
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
$1.88M 0.32%
32,800
-8,000
-20% -$425K
SLY
59
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.79M 0.3%
+34,790
New +$1.74M
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.29M 0.22%
36,622
-1,090
-3% -$36.2K
PSXP
61
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.23M 0.21%
32,500
+9,000
+38% +$297K
CNI icon
62
Canadian National Railway
CNI
$76.9B
$1.2M 0.2%
21,092
-440
-2% -$24.2K
XOM icon
63
ExxonMobil
XOM
$644B
$1.1M 0.18%
10,884
-1,503
-12% -$139K
KRFT
64
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$923K 0.16%
17,120
-1,074
-6% -$57.4K
DEO icon
65
Diageo
DEO
$49B
$893K 0.15%
6,743
-3,819
-36% -$488K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$764K 0.13%
+40,218
New +$769K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$641K 0.11%
+27,744
New +$610K
RTX icon
68
RTX Corp
RTX
$290B
$571K 0.1%
7,969
+111
+1% +$7.57K
XTL icon
69
State Street SPDR S&P Telecom ETF
XTL
$567M
$519K 0.09%
+9,332
New +$494K
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$506K 0.09%
20,361
-40,881
-67% -$986K
IBM icon
71
IBM
IBM
$211B
$485K 0.08%
2,704
-3,799
-58% -$655K
ED icon
72
Consolidated Edison
ED
$40.1B
$457K 0.08%
8,275
– –
GS.PRB.CL
73
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$447K 0.08%
19,850
-7,600
-28% -$181K
TEG
74
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$445K 0.07%
8,178
-3,397
-29% -$190K
T icon
75
AT&T
T
$159B
$372K 0.06%
14,026
-501,902
-97% -$13.2M
1 2
3
4

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ARS Investment Partners's Q4 2013 Portfolio in Review

As of Q4 2013, ARS Investment Partners held 90 positions worth $596M, up 1.5% from $587M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

ARS Investment Partners withdrew a net $40.4M in Q4 2013, closing 10 positions and reducing 55 holdings. Its most notable exit was DigitalGlobe Inc., an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Apollo Education Group Inc Class A worth $9.23M.

  • ARS Investment Partners's largest Q4 2013 buy was Apollo Education Group Inc Class A: 337,684 shares worth $9.23M.
  • ARS Investment Partners added most to SodaStream International Ltd in Q4 2013, an estimated $7.33M increase.
  • ARS Investment Partners's biggest Q4 2013 reduction was AT&T, cutting an estimated $13.2M.
  • ARS Investment Partners fully exited DigitalGlobe Inc. in Q4 2013, selling an estimated $10.3M.
  • ARS Investment Partners's ten largest holdings make up 41% of its $596M portfolio in Q4 2013.
  • ARS Investment Partners opened 16 new positions and closed 10 in Q4 2013.
  • ARS Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $596M.

Based on ARS Investment Partners's 13F filing for Q4 2013, filed 11 Feb 2014.