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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
+9.61%
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
$688M
AUM Growth
+$38.5M
Cap. Flow
-$1.59M
Cap. Flow %
-0.23%
Top 10 Hldgs %
32.05%
Holding
171
New
14
Increased
49
Reduced
67
Closed
18

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$14.7M
2
ABBV icon
AbbVie
ABBV
+$9.46M
3
VC icon
Visteon
VC
+$9.02M
4
GD icon
General Dynamics
GD
+$6.48M
5
PFE icon
Pfizer
PFE
+$5.54M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$11.3M
2
WOOF
VCA Inc.
WOOF
+$10.5M
3
APC
Anadarko Petroleum
APC
+$9.12M
4
SBUX icon
Starbucks
SBUX
+$8.38M
5
SPR
Spirit AeroSystems
SPR
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Communication Services 12.85%
3 Industrials 12.44%
4 Healthcare 7.65%
5 Energy 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$3.54M 0.51%
79,612
-85
-0.1% -$3.6K
RLH
52
DELISTED
Red Lions Hotel Corporation
RLH
$3.44M 0.5%
488,209
-160,272
-25% -$1.22M
STRR
53
DELISTED
Star Equity Holdings
STRR
$3.42M 0.5%
12,896
-4,063
-24% -$1.05M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.33T
$3.3M 0.48%
79,620
-700
-0.9% -$28.7K
JNJ icon
55
Johnson & Johnson
JNJ
$620B
$3.1M 0.45%
24,923
-766
-3% -$91.5K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$2.83M 0.41%
25,316
-738
-3% -$86.3K
CEMI
57
DELISTED
Chembio diagnostics, Inc.
CEMI
$2.75M 0.4%
518,995
-101,941
-16% -$594K
PM icon
58
Philip Morris
PM
$299B
$2.68M 0.39%
23,768
-2,240
-9% -$231K
SILC icon
59
Silicom
SILC
$229M
$2.63M 0.38%
53,054
-30,088
-36% -$1.19M
CL icon
60
Colgate-Palmolive
CL
$73B
$2.6M 0.38%
35,531
+175
+0.5% +$12.3K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.5M 0.36%
10
– –
GE icon
62
GE Aerospace
GE
$374B
$2.43M 0.35%
16,988
-26,178
-61% -$3.79M
GIS icon
63
General Mills
GIS
$19.1B
$2.42M 0.35%
41,054
-1,145
-3% -$70K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.33M 0.34%
87,414
+24,854
+40% +$641K
GPX
65
DELISTED
GP Strategies Corp.
GPX
$2.29M 0.33%
90,435
-3,850
-4% -$98.5K
ED icon
66
Consolidated Edison
ED
$40.3B
$2.04M 0.3%
26,295
– –
SO icon
67
Southern Company
SO
$109B
$1.93M 0.28%
38,791
-325
-0.8% -$16.1K
KHC icon
68
Kraft Heinz
KHC
$30.8B
$1.84M 0.27%
20,303
-462
-2% -$41.6K
KLAC icon
69
KLA
KLAC
$244B
$1.84M 0.27%
+193,190
New +$1.7M
MDLZ icon
70
Mondelez International
MDLZ
$79.1B
$1.8M 0.26%
41,791
-66
-0.2% -$2.92K
AMLP icon
71
Alerian MLP ETF
AMLP
$13B
$1.77M 0.26%
27,892
+530
+2% +$34K
DD icon
72
DuPont de Nemours
DD
$18.6B
$1.76M 0.26%
10,949
-29
-0.3% -$4.5K
SIX
73
DELISTED
Six Flags Entertainment Corp.
SIX
$1.75M 0.26%
29,498
-10,550
-26% -$632K
AIN icon
74
Albany International
AIN
$2.12B
$1.73M 0.25%
37,664
-11,300
-23% -$525K
ROG icon
75
Rogers Corp
ROG
$2.22B
$1.67M 0.24%
19,450
-10,500
-35% -$858K
1 2
3
4 5

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ARS Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, ARS Investment Partners held 171 positions worth $688M, up 5.9% from $650M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q1 2017 filing shows 14 new, 49 increased, 67 reduced and 18 closed positions. Its largest new stake was Universal Display: 204,443 shares worth $17.6M. The largest sale was EOG Resources, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • ARS Investment Partners's largest Q1 2017 buy was Universal Display: 204,443 shares worth $17.6M.
  • ARS Investment Partners added most to Visteon in Q1 2017, an estimated $9.02M increase.
  • ARS Investment Partners's biggest Q1 2017 reduction was Anadarko Petroleum, cutting an estimated $9.12M.
  • ARS Investment Partners fully exited EOG Resources in Q1 2017, selling an estimated $11.3M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $688M portfolio in Q1 2017.
  • ARS Investment Partners opened 14 new positions and closed 18 in Q1 2017.
  • ARS Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $688M.

Based on ARS Investment Partners's 13F filing for Q1 2017, filed 10 May 2017.