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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
+0.41%
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
$547M
AUM Growth
+$8.45M
Cap. Flow
+$14.2M
Cap. Flow %
2.59%
Top 10 Hldgs %
30.14%
Holding
93
New
7
Increased
30
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$11.6M
2
SBNY
Signature Bank
SBNY
+$9.2M
3
HDS
HD Supply Holdings, Inc.
HDS
+$7.2M
4
MRSH
Marsh
MRSH
+$5.89M
5
NFLX icon
Netflix
NFLX
+$3.9M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$14.7M
2
AMAT icon
Applied Materials
AMAT
+$10.2M
3
EPD icon
Enterprise Products Partners
EPD
+$1.53M
4
SE
Spectra Energy Corp Wi
SE
+$1.51M
5
PSX icon
Phillips 66
PSX
+$773K

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Energy 9.88%
3 Healthcare 9.58%
4 Consumer Discretionary 8.82%
5 Real Estate 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.53M 0.65%
94,008
+4,454
+5% +$177K
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.49M 0.64%
79,059
+2,146
+3% +$99.7K
YHOO
53
DELISTED
Yahoo Inc
YHOO
$2.94M 0.54%
74,950
-95
-0.1% -$4.08K
GIS icon
54
General Mills
GIS
$19.1B
$2.93M 0.54%
52,567
-1,180
-2% -$66.1K
INXN
55
DELISTED
Interxion Holding N.V.
INXN
$2.9M 0.53%
+105,058
New +$3.12M
XEL icon
56
Xcel Energy
XEL
$48.8B
$2.75M 0.5%
85,307
-5,425
-6% -$182K
UNP icon
57
Union Pacific
UNP
$174B
$2.68M 0.49%
28,144
– –
WBC
58
DELISTED
WABCO HOLDINGS INC.
WBC
$2.62M 0.48%
21,195
-35
-0.2% -$4.41K
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$2.57M 0.47%
19,795
+1,190
+6% +$155K
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$2.54M 0.46%
26,052
-6,940
-21% -$695K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$2.44M 0.45%
37,295
-9,756
-21% -$662K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M 0.42%
27,183
+700
+3% +$60.2K
TW
63
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.3M 0.42%
18,268
+1,247
+7% +$167K
SO icon
64
Southern Company
SO
$109B
$1.91M 0.35%
45,591
-3,092
-6% -$135K
GE icon
65
GE Aerospace
GE
$374B
$1.87M 0.34%
14,719
+2,599
+21% +$337K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$1.66M 0.3%
40,277
+1,324
+3% +$51.9K
FTR
67
DELISTED
Frontier Communications Corp.
FTR
$1.62M 0.3%
21,857
+9,937
+83% +$886K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.47M 0.27%
71,126
+4,410
+7% +$96.5K
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.38M 0.25%
57,194
+2,348
+4% +$59K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
$1.29M 0.24%
24,800
-3,200
-11% -$179K
CNI icon
71
Canadian National Railway
CNI
$76.9B
$1.13M 0.21%
19,522
– –
XTL icon
72
State Street SPDR S&P Telecom ETF
XTL
$567M
$1.03M 0.19%
17,960
+836
+5% +$49.8K
KMI icon
73
Kinder Morgan
KMI
$71.7B
$891K 0.16%
23,201
-13,633
-37% -$569K
DVY icon
74
iShares Select Dividend ETF
DVY
$23.5B
$750K 0.14%
9,984
+3,725
+60% +$291K
DD icon
75
DuPont de Nemours
DD
$18.5B
$594K 0.11%
4,588
+110
+2% +$14.3K
1 2
3
4

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ARS Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, ARS Investment Partners held 93 positions worth $547M, up 1.6% from $538M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners's Q2 2015 filing shows 7 new, 30 increased, 44 reduced and 6 closed positions. Its largest new stake was Dunkin' Brands Group, Inc.: 224,539 shares worth $12.3M. The largest sale was Trinity Industries, an estimated $14.7M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

  • ARS Investment Partners's largest Q2 2015 buy was Dunkin' Brands Group, Inc.: 224,539 shares worth $12.3M.
  • ARS Investment Partners added most to Anadarko Petroleum in Q2 2015, an estimated $2.21M increase.
  • ARS Investment Partners's biggest Q2 2015 reduction was Enterprise Products Partners, cutting an estimated $1.53M.
  • ARS Investment Partners fully exited Trinity Industries in Q2 2015, selling an estimated $14.7M.
  • ARS Investment Partners's ten largest holdings make up 30% of its $547M portfolio in Q2 2015.
  • ARS Investment Partners opened 7 new positions and closed 6 in Q2 2015.
  • ARS Investment Partners's portfolio value rose 1.6% quarter-over-quarter to $547M.

Based on ARS Investment Partners's 13F filing for Q2 2015, filed 11 Aug 2015.