We are live on ! Find out more
AIP

ARS Investment Partners Portfolio holdings

AUM $2.29B
1-Year Est. Return 113.95%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$427M
AUM Growth
+$804K
Cap. Flow
-$7.19M
Cap. Flow %
-1.68%
Top 10 Hldgs %
31.38%
Holding
93
New
9
Increased
39
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$7.9M
2
FRC
First Republic Bank
FRC
+$6.61M
3
SWKS icon
Skyworks Solutions
SWKS
+$6.48M
4
OA
Orbital ATK, Inc.
OA
+$6.21M
5
AMAT icon
Applied Materials
AMAT
+$4.91M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$9.79M
2
FLEX icon
Flex
FLEX
+$9.2M
3
FAF icon
First American
FAF
+$6.97M
4
EPD icon
Enterprise Products Partners
EPD
+$5.54M
5
EQIX icon
Equinix
EQIX
+$5.41M

Sector Composition

Rank Sector Weight
1 Communication Services 12.32%
2 Financials 8.63%
3 Consumer Staples 8.37%
4 Consumer Discretionary 8.03%
5 Technology 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$2.6M 0.61%
78,314
-5,926
-7% -$173K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$2.59M 0.61%
36,712
-1,000
-3% -$66.5K
WTW icon
53
Willis Towers Watson
WTW
$31.2B
$2.45M 0.57%
+20,626
New +$2.37M
SO icon
54
Southern Company
SO
$109B
$2.29M 0.54%
44,226
-825
-2% -$40.2K
SLB icon
55
SLB Ltd
SLB
$73.6B
$2.17M 0.51%
29,443
+2,159
+8% +$152K
PSXP
56
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.03M 0.48%
32,475
-86,570
-73% -$5.04M
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.83M 0.43%
73,824
+3,074
+4% +$71K
CVX icon
58
Chevron
CVX
$392B
$1.73M 0.41%
18,157
+14,257
+366% +$1.25M
MDLZ icon
59
Mondelez International
MDLZ
$79.5B
$1.7M 0.4%
42,297
+1,705
+4% +$69.4K
NSC icon
60
Norfolk Southern
NSC
$75.4B
$1.69M 0.4%
20,343
+15,663
+335% +$1.18M
KHC icon
61
Kraft Heinz
KHC
$30.7B
$1.65M 0.39%
21,053
-8,376
-28% -$627K
FTR
62
DELISTED
Frontier Communications Corp.
FTR
$1.65M 0.39%
19,718
+60
+0.3% +$4.36K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$1.46M 0.34%
65,068
+7,134
+12% +$148K
CB icon
64
Chubb
CB
$135B
$1.29M 0.3%
+10,809
New +$1.24M
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
$1.23M 0.29%
25,677
-4,692
-15% -$210K
XTL icon
66
State Street SPDR S&P Telecom ETF
XTL
$567M
$1.21M 0.28%
21,262
+3,703
+21% +$195K
CNI icon
67
Canadian National Railway
CNI
$76.9B
$1.09M 0.26%
17,422
– –
APU
68
DELISTED
AmeriGas Partners, L.P.
APU
$987K 0.23%
+22,700
New +$900K
MAT icon
69
Mattel
MAT
$4.38B
$895K 0.21%
+26,627
New +$809K
DD icon
70
DuPont de Nemours
DD
$18.5B
$871K 0.2%
6,762
+736
+12% +$88.2K
UNP icon
71
Union Pacific
UNP
$174B
$826K 0.19%
10,388
-16,448
-61% -$1.27M
FAF icon
72
First American
FAF
$7.66B
$737K 0.17%
19,343
-195,740
-91% -$6.97M
DVY icon
73
iShares Select Dividend ETF
DVY
$23.5B
$707K 0.17%
8,659
-125
-1% -$9.54K
XOM icon
74
ExxonMobil
XOM
$644B
$682K 0.16%
8,161
– –
APC
75
DELISTED
Anadarko Petroleum
APC
$680K 0.16%
14,600
-128,430
-90% -$5.21M
1 2
3
4

Similar funds

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return

ARS Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, ARS Investment Partners held 93 positions worth $427M, up 0.19% from $426M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ARS Investment Partners's Q1 2016 filing shows 9 new, 39 increased, 31 reduced and 6 closed positions. Its largest new stake was Nucor: 194,152 shares worth $9.18M. The largest sale was General Dynamics, an estimated $9.79M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • ARS Investment Partners's largest Q1 2016 buy was Nucor: 194,152 shares worth $9.18M.
  • ARS Investment Partners added most to Skyworks Solutions in Q1 2016, an estimated $6.48M increase.
  • ARS Investment Partners's biggest Q1 2016 reduction was First American, cutting an estimated $6.97M.
  • ARS Investment Partners fully exited General Dynamics in Q1 2016, selling an estimated $9.79M.
  • ARS Investment Partners's ten largest holdings make up 31% of its $427M portfolio in Q1 2016.
  • ARS Investment Partners opened 9 new positions and closed 6 in Q1 2016.
  • ARS Investment Partners's portfolio value rose 0.19% quarter-over-quarter to $427M.

Based on ARS Investment Partners's 13F filing for Q1 2016, filed 11 May 2016.