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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
+4.27%
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
$446M
AUM Growth
+$19.7M
Cap. Flow
+$6.79M
Cap. Flow %
1.52%
Top 10 Hldgs %
29.72%
Holding
91
New
4
Increased
17
Reduced
62
Closed
1

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.2M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.86M
3
FRC
First Republic Bank
FRC
+$3.55M
4
MLM icon
Martin Marietta Materials
MLM
+$3.24M
5
CVX icon
Chevron
CVX
+$3.13M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$3.43M
2
INXN
Interxion Holding N.V.
INXN
+$1.57M
3
NFLX icon
Netflix
NFLX
+$1.39M
4
PSX icon
Phillips 66
PSX
+$971K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$959K

Sector Composition

Rank Sector Weight
1 Communication Services 11.21%
2 Consumer Staples 8.86%
3 Technology 8.28%
4 Financials 8.07%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
51
Yelp
YELP
$1.54B
$3.27M 0.73%
+107,753
New +$2.62M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.11T
$2.79M 0.62%
80,480
-4,500
-5% -$162K
CL icon
53
Colgate-Palmolive
CL
$74.8B
$2.67M 0.6%
36,447
-265
-0.7% -$18.9K
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
$2.62M 0.59%
73,306
-5,008
-6% -$171K
SLB icon
55
SLB Ltd
SLB
$72.7B
$2.51M 0.56%
31,751
+2,308
+8% +$177K
MDLZ icon
56
Mondelez International
MDLZ
$82.9B
$2.37M 0.53%
52,081
+9,784
+23% +$426K
WTW icon
57
Willis Towers Watson
WTW
$29.8B
$2.31M 0.52%
18,612
-2,014
-10% -$249K
SO icon
58
Southern Company
SO
$108B
$2.29M 0.51%
42,686
-1,540
-3% -$77.5K
NSC icon
59
Norfolk Southern
NSC
$75.4B
$2.13M 0.48%
24,964
+4,621
+23% +$393K
KHC icon
60
Kraft Heinz
KHC
$32.8B
$1.9M 0.43%
21,485
+432
+2% +$35.5K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.9M 0.42%
72,280
-1,544
-2% -$38.1K
PSXP
62
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.76M 0.39%
31,475
-1,000
-3% -$56.1K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.9B
$1.48M 0.33%
+23,252
New +$1.4M
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.45M 0.33%
62,750
-2,318
-4% -$54K
NFLX icon
65
Netflix
NFLX
$307B
$1.42M 0.32%
154,750
-144,630
-48% -$1.39M
CB icon
66
Chubb
CB
$140B
$1.41M 0.32%
10,819
+10
+0.1% +$1.23K
DD icon
67
DuPont de Nemours
DD
$18.6B
$1.37M 0.31%
10,903
+4,141
+61% +$545K
FTR
68
DELISTED
Frontier Communications Corp.
FTR
$1.24M 0.28%
16,768
-2,950
-15% -$231K
XTL icon
69
State Street SPDR S&P Telecom ETF
XTL
$543M
$1.2M 0.27%
20,680
-582
-3% -$33.2K
CNI icon
70
Canadian National Railway
CNI
$78.5B
$1.01M 0.23%
17,147
-275
-2% -$16.6K
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$1.01M 0.23%
21,550
-1,150
-5% -$50.4K
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
$975K 0.22%
21,731
-3,946
-15% -$175K
UNP icon
73
Union Pacific
UNP
$174B
$888K 0.2%
10,183
-205
-2% -$17.3K
MAT icon
74
Mattel
MAT
$4.47B
$856K 0.19%
27,370
+743
+3% +$23.6K
FAF icon
75
First American
FAF
$7.98B
$854K 0.19%
21,238
+1,895
+10% +$70.7K
1 2
3
4

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ARS Investment Partners's Q2 2016 Portfolio in Review

As of Q2 2016, ARS Investment Partners held 91 positions worth $446M, up 4.6% from $427M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners's Q2 2016 filing shows 4 new, 17 increased, 62 reduced and 1 closed positions. Its largest new stake was Martin Marietta Materials: 18,127 shares worth $3.48M. The largest sale was Equinix, an estimated $3.43M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Technology.

  • ARS Investment Partners's largest Q2 2016 buy was Martin Marietta Materials: 18,127 shares worth $3.48M.
  • ARS Investment Partners added most to Applied Materials in Q2 2016, an estimated $5.2M increase.
  • ARS Investment Partners's biggest Q2 2016 reduction was Equinix, cutting an estimated $3.43M.
  • ARS Investment Partners fully exited Merck in Q2 2016, selling an estimated $294K.
  • ARS Investment Partners's ten largest holdings make up 30% of its $446M portfolio in Q2 2016.
  • ARS Investment Partners opened 4 new positions and closed 1 in Q2 2016.
  • ARS Investment Partners's portfolio value rose 4.6% quarter-over-quarter to $446M.

Based on ARS Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.