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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
-5.86%
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
$436M
AUM Growth
-$110M
Cap. Flow
-$73.3M
Cap. Flow %
-16.81%
Top 10 Hldgs %
29.04%
Holding
93
New
6
Increased
22
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
2
SJM icon
J.M. Smucker
SJM
+$5.11M
3
AMZN icon
Amazon
AMZN
+$5.08M
4
META icon
Meta Platforms (Facebook)
META
+$4.35M
5
BERY
Berry Global Group, Inc.
BERY
+$2.56M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$15.2M
2
MRK icon
Merck
MRK
+$12.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$8.74M
5
SE
Spectra Energy Corp Wi
SE
+$6.53M

Sector Composition

Rank Sector Weight
1 Industrials 13.28%
2 Consumer Discretionary 10.19%
3 Communication Services 9.14%
4 Financials 8.73%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INXN
51
DELISTED
Interxion Holding N.V.
INXN
$2.88M 0.66%
106,216
+1,158
+1% +$32.1K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$2.83M 0.65%
93,180
-393,940
-81% -$12.1M
GIS icon
53
General Mills
GIS
$19.2B
$2.82M 0.65%
50,252
-2,315
-4% -$133K
TMO icon
54
Thermo Fisher Scientific
TMO
$213B
$2.52M 0.58%
20,650
+855
+4% +$111K
BERY
55
DELISTED
Berry Global Group, Inc.
BERY
$2.45M 0.56%
+88,683
New +$2.56M
JNJ icon
56
Johnson & Johnson
JNJ
$613B
$2.44M 0.56%
26,137
+85
+0.3% +$8.22K
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.43M 0.56%
20,694
+2,426
+13% +$300K
CL icon
58
Colgate-Palmolive
CL
$71.9B
$2.4M 0.55%
37,812
+517
+1% +$33.8K
UNP icon
59
Union Pacific
UNP
$173B
$2.4M 0.55%
27,101
-1,043
-4% -$95.2K
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
$2.2M 0.5%
20,980
-215
-1% -$25.2K
YHOO
61
DELISTED
Yahoo Inc
YHOO
$2.14M 0.49%
73,893
-1,057
-1% -$36.7K
SO icon
62
Southern Company
SO
$107B
$2.03M 0.47%
45,451
-140
-0.3% -$6.14K
GE icon
63
GE Aerospace
GE
$383B
$1.96M 0.45%
16,250
+1,531
+10% +$188K
KHC icon
64
Kraft Heinz
KHC
$31.3B
$1.95M 0.45%
+27,654
New +$2.09M
MDLZ icon
65
Mondelez International
MDLZ
$78.8B
$1.69M 0.39%
40,382
+105
+0.3% +$4.52K
FTR
66
DELISTED
Frontier Communications Corp.
FTR
$1.54M 0.35%
21,595
-262
-1% -$19.8K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.52M 0.35%
70,278
-848
-1% -$18.3K
SLB icon
68
SLB Ltd
SLB
$73.2B
$1.45M 0.33%
+21,025
New +$1.66M
XLB icon
69
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.13M 0.26%
56,672
-522
-0.9% -$11.6K
CNI icon
70
Canadian National Railway
CNI
$76.1B
$1.11M 0.25%
19,522
– –
XTL icon
71
State Street SPDR S&P Telecom ETF
XTL
$583M
$923K 0.21%
17,444
-516
-3% -$28.9K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.6B
$726K 0.17%
9,984
– –
XOM icon
73
ExxonMobil
XOM
$643B
$617K 0.14%
8,296
+1,267
+18% +$97.6K
DD icon
74
DuPont de Nemours
DD
$19.1B
$593K 0.14%
5,519
+931
+20% +$108K
IBM icon
75
IBM
IBM
$213B
$465K 0.11%
3,358
+262
+8% +$38.7K
1 2
3
4

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ARS Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, ARS Investment Partners held 93 positions worth $436M, down 20% from $547M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ARS Investment Partners withdrew a net $73.3M in Q3 2015, closing 8 positions and reducing 51 holdings. Its most notable exit was Quanta Services, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ARS Investment Partners opened a new position in Alphabet (Google) Class A worth $12.7M.

  • ARS Investment Partners's largest Q3 2015 buy was Alphabet (Google) Class A: 397,580 shares worth $12.7M.
  • ARS Investment Partners added most to J.M. Smucker in Q3 2015, an estimated $5.11M increase.
  • ARS Investment Partners's biggest Q3 2015 reduction was Merck, cutting an estimated $12.3M.
  • ARS Investment Partners fully exited Quanta Services in Q3 2015, selling an estimated $15.2M.
  • ARS Investment Partners's ten largest holdings make up 29% of its $436M portfolio in Q3 2015.
  • ARS Investment Partners opened 6 new positions and closed 8 in Q3 2015.
  • ARS Investment Partners's portfolio value fell 20% quarter-over-quarter to $436M.

Based on ARS Investment Partners's 13F filing for Q3 2015, filed 13 Nov 2015.