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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
+6.26%
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
$650M
AUM Growth
+$193M
Cap. Flow
+$167M
Cap. Flow %
25.64%
Top 10 Hldgs %
30.47%
Holding
172
New
86
Increased
28
Reduced
42
Closed
15

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.4M
2
MSFT icon
Microsoft
MSFT
+$24.7M
3
RTN
Raytheon Company
RTN
+$21.1M
4
LMT icon
Lockheed Martin
LMT
+$17M
5
MPC icon
Marathon Petroleum
MPC
+$14.5M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.6M
2
EQIX icon
Equinix
EQIX
+$8.09M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.37M
4
GE icon
GE Aerospace
GE
+$6.54M
5
CRM icon
Salesforce
CRM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Industrials 13.83%
3 Communication Services 13.42%
4 Energy 9.94%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$3.24M 0.5%
79,697
-1,210
-1% -$48.4K
SPA
52
DELISTED
Sparton
SPA
$3.24M 0.5%
+135,775
New +$3.29M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$3.1M 0.48%
80,320
+420
+0.5% +$16.4K
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$3.09M 0.48%
26,821
-32,951
-55% -$4.05M
MU icon
55
Micron Technology
MU
$930B
$3.01M 0.46%
+137,125
New +$2.58M
GD icon
56
General Dynamics
GD
$104B
$2.96M 0.46%
17,172
+3,190
+23% +$522K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2.96M 0.46%
25,689
-6,498
-20% -$751K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$2.82M 0.43%
26,054
-1,729
-6% -$175K
GPX
59
DELISTED
GP Strategies Corp.
GPX
$2.7M 0.42%
+94,285
New +$2.5M
GIS icon
60
General Mills
GIS
$19.1B
$2.61M 0.4%
42,199
-3,424
-8% -$212K
MIC
61
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.58M 0.4%
+31,535
New +$2.58M
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.38%
+10
New +$2.31M
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.4M 0.37%
+30,299
New +$2.42M
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
$2.4M 0.37%
+40,048
New +$2.24M
PM icon
65
Philip Morris
PM
$297B
$2.38M 0.37%
+26,008
New +$2.41M
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.33M 0.36%
+44,388
New +$2.33M
CL icon
67
Colgate-Palmolive
CL
$73.1B
$2.31M 0.36%
35,356
-92
-0.3% -$6.31K
ROG icon
68
Rogers Corp
ROG
$2.21B
$2.3M 0.35%
+29,950
New +$2.03M
AIN icon
69
Albany International
AIN
$2.11B
$2.27M 0.35%
+48,964
New +$2.16M
ED icon
70
Consolidated Edison
ED
$40.1B
$1.94M 0.3%
+26,295
New +$1.9M
SO icon
71
Southern Company
SO
$109B
$1.92M 0.3%
39,116
-2,745
-7% -$135K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$1.86M 0.29%
41,857
-1,106
-3% -$47.6K
REIS
73
DELISTED
Reis, Inc.
REIS
$1.84M 0.28%
+82,939
New +$1.78M
KHC icon
74
Kraft Heinz
KHC
$30.7B
$1.81M 0.28%
20,765
-2,120
-9% -$181K
ATRO icon
75
Astronics
ATRO
$3.43B
$1.78M 0.27%
+72,680
New +$1.92M
1 2
3
4 5

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ARS Investment Partners's Q4 2016 Portfolio in Review

As of Q4 2016, ARS Investment Partners held 172 positions worth $650M, up 42% from $456M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ARS Investment Partners deployed $167M of net new capital in Q4 2016, opening 86 new positions and adding to 28 existing holdings. Its largest new stake was Apple: 897,616 shares worth $26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $11.6M trimmed.

  • ARS Investment Partners's largest Q4 2016 buy was Apple: 897,616 shares worth $26M.
  • ARS Investment Partners added most to AT&T in Q4 2016, an estimated $11.1M increase.
  • ARS Investment Partners's biggest Q4 2016 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $11.6M.
  • ARS Investment Partners fully exited Equinix in Q4 2016, selling an estimated $8.09M.
  • ARS Investment Partners's ten largest holdings make up 30% of its $650M portfolio in Q4 2016.
  • ARS Investment Partners opened 86 new positions and closed 15 in Q4 2016.
  • ARS Investment Partners's portfolio value rose 42% quarter-over-quarter to $650M.

Based on ARS Investment Partners's 13F filing for Q4 2016, filed 15 Feb 2017.