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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
+6.23%
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
$456M
AUM Growth
+$9.72M
Cap. Flow
-$7.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
33.45%
Holding
97
New
7
Increased
33
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$17.6M
2
BA icon
Boeing
BA
+$10M
3
TWX
Time Warner Inc
TWX
+$9.63M
4
STX icon
Seagate
STX
+$6.73M
5
APC
Anadarko Petroleum
APC
+$6.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$10.4M
2
SBNY
Signature Bank
SBNY
+$9.46M
3
OA
Orbital ATK, Inc.
OA
+$7.54M
4
SJM icon
J.M. Smucker
SJM
+$6.81M
5
HDS
HD Supply Holdings, Inc.
HDS
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Communication Services 13.32%
3 Consumer Discretionary 8.32%
4 Industrials 8.21%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$2.92M 0.64%
72,609
-697
-1% -$27.3K
GIS icon
52
General Mills
GIS
$19.1B
$2.91M 0.64%
45,623
-979
-2% -$68.1K
HES
53
DELISTED
Hess
HES
$2.87M 0.63%
+53,440
New +$2.86M
NSC icon
54
Norfolk Southern
NSC
$75.4B
$2.7M 0.59%
27,783
+2,819
+11% +$257K
CL icon
55
Colgate-Palmolive
CL
$73.1B
$2.63M 0.58%
35,448
-999
-3% -$73.8K
GD icon
56
General Dynamics
GD
$104B
$2.17M 0.48%
+13,982
New +$2.08M
SLB icon
57
SLB Ltd
SLB
$73.6B
$2.17M 0.48%
27,551
-4,200
-13% -$333K
SO icon
58
Southern Company
SO
$109B
$2.15M 0.47%
41,861
-825
-2% -$43.4K
KHC icon
59
Kraft Heinz
KHC
$30.7B
$2.05M 0.45%
22,885
+1,400
+7% +$124K
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$1.89M 0.41%
42,963
-9,118
-18% -$400K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.83M 0.4%
74,622
+2,342
+3% +$59.5K
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.76M 0.39%
+53,677
New +$1.8M
AMLP icon
63
Alerian MLP ETF
AMLP
$13B
$1.61M 0.35%
25,339
+2,087
+9% +$132K
XLB icon
64
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.54M 0.34%
64,440
+1,690
+3% +$40.7K
PSXP
65
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.53M 0.34%
31,475
– –
WY icon
66
Weyerhaeuser
WY
$18B
$1.44M 0.32%
45,202
+29,390
+186% +$929K
DD icon
67
DuPont de Nemours
DD
$18.5B
$1.43M 0.31%
10,884
-19
-0.2% -$2.53K
XTL icon
68
State Street SPDR S&P Telecom ETF
XTL
$567M
$1.39M 0.31%
21,236
+556
+3% +$34.9K
CB icon
69
Chubb
CB
$135B
$1.37M 0.3%
10,920
+101
+0.9% +$12.8K
CNI icon
70
Canadian National Railway
CNI
$76.9B
$1.12M 0.25%
17,147
– –
APU
71
DELISTED
AmeriGas Partners, L.P.
APU
$984K 0.22%
21,550
– –
SJM icon
72
J.M. Smucker
SJM
$12.7B
$958K 0.21%
7,070
-46,416
-87% -$6.81M
UNP icon
73
Union Pacific
UNP
$174B
$930K 0.2%
9,533
-650
-6% -$60.8K
MAT icon
74
Mattel
MAT
$4.38B
$842K 0.18%
27,795
+425
+2% +$13.9K
FAF icon
75
First American
FAF
$7.66B
$833K 0.18%
21,198
-40
-0.2% -$1.66K
1 2
3
4

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ARS Investment Partners's Q3 2016 Portfolio in Review

As of Q3 2016, ARS Investment Partners held 97 positions worth $456M, up 2.2% from $446M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ARS Investment Partners's Q3 2016 filing shows 7 new, 33 increased, 39 reduced and 11 closed positions. Its largest new stake was Western Digital: 465,990 shares worth $20.6M. The largest sale was CBRE Group, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • ARS Investment Partners's largest Q3 2016 buy was Western Digital: 465,990 shares worth $20.6M.
  • ARS Investment Partners added most to Boeing in Q3 2016, an estimated $10M increase.
  • ARS Investment Partners's biggest Q3 2016 reduction was J.M. Smucker, cutting an estimated $6.81M.
  • ARS Investment Partners fully exited CBRE Group in Q3 2016, selling an estimated $10.4M.
  • ARS Investment Partners's ten largest holdings make up 33% of its $456M portfolio in Q3 2016.
  • ARS Investment Partners opened 7 new positions and closed 11 in Q3 2016.
  • ARS Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $456M.

Based on ARS Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.