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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
+3.54%
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
$724M
AUM Growth
+$35.8M
Cap. Flow
+$14.3M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.53%
Holding
158
New
5
Increased
49
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$13.6M
2
K
Kellanova
K
+$10.2M
3
LOW icon
Lowe's Companies
LOW
+$5.86M
4
INXN
Interxion Holding N.V.
INXN
+$4.63M
5
C icon
Citigroup
C
+$4.15M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$12.8M
2
PG icon
Procter & Gamble
PG
+$7.03M
3
T icon
AT&T
T
+$6.61M
4
TIME
Time Inc.
TIME
+$3.6M
5
WDC icon
Western Digital
WDC
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Industrials 12.75%
3 Communication Services 11.95%
4 Healthcare 8.51%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLH
51
DELISTED
Red Lions Hotel Corporation
RLH
$3.71M 0.51%
505,250
+17,041
+3% +$113K
XEL icon
52
Xcel Energy
XEL
$50.1B
$3.64M 0.5%
79,272
-340
-0.4% -$15.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.07T
$3.6M 0.5%
79,280
-340
-0.4% -$15.6K
CVX icon
54
Chevron
CVX
$374B
$3.42M 0.47%
32,740
-8,001
-20% -$848K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$3.22M 0.45%
24,373
-550
-2% -$70.2K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.08M 0.43%
112,632
+25,218
+29% +$694K
NSC icon
57
Norfolk Southern
NSC
$76.1B
$2.92M 0.4%
24,015
-1,301
-5% -$153K
PM icon
58
Philip Morris
PM
$312B
$2.79M 0.39%
23,768
– –
STRR
59
DELISTED
Star Equity Holdings
STRR
$2.7M 0.37%
13,341
+445
+3% +$97.7K
VOLT
60
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.64M 0.36%
667,536
+14,556
+2% +$80.6K
CL icon
61
Colgate-Palmolive
CL
$74.2B
$2.62M 0.36%
35,381
-150
-0.4% -$11.1K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.55M 0.35%
10
– –
T icon
63
AT&T
T
$169B
$2.5M 0.34%
87,614
-224,213
-72% -$6.61M
GPX
64
DELISTED
GP Strategies Corp.
GPX
$2.48M 0.34%
94,105
+3,670
+4% +$93.4K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.34M 0.32%
27,702
+9,234
+50% +$781K
SILC icon
66
Silicom
SILC
$219M
$2.32M 0.32%
52,273
-781
-1% -$38.5K
GIS icon
67
General Mills
GIS
$20.1B
$2.25M 0.31%
40,664
-390
-0.9% -$22.3K
GE icon
68
GE Aerospace
GE
$377B
$2.13M 0.29%
16,454
-534
-3% -$73.2K
ED icon
69
Consolidated Edison
ED
$41.3B
$2.02M 0.28%
25,035
-1,260
-5% -$102K
KLAC icon
70
KLA
KLAC
$249B
$1.98M 0.27%
215,810
+22,620
+12% +$226K
KTOS icon
71
Kratos Defense & Security Solutions
KTOS
$9.12B
$1.95M 0.27%
164,559
-3,137
-2% -$29.9K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$1.89M 0.26%
76,654
+20,589
+37% +$489K
ROG icon
73
Rogers Corp
ROG
$2.13B
$1.86M 0.26%
17,120
-2,330
-12% -$236K
AIN icon
74
Albany International
AIN
$2.16B
$1.8M 0.25%
33,740
-3,924
-10% -$190K
SO icon
75
Southern Company
SO
$109B
$1.79M 0.25%
37,387
-1,404
-4% -$70.4K
1 2
3
4 5

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ARS Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, ARS Investment Partners held 158 positions worth $724M, up 5.2% from $688M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q2 2017 filing shows 5 new, 49 increased, 64 reduced and 9 closed positions. Its largest new stake was Cypress Semiconductor: 1,000,265 shares worth $13.7M. The largest sale was First Republic Bank, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q2 2017 buy was Cypress Semiconductor: 1,000,265 shares worth $13.7M.
  • ARS Investment Partners added most to Kellanova in Q2 2017, an estimated $10.2M increase.
  • ARS Investment Partners's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $7.03M.
  • ARS Investment Partners fully exited First Republic Bank in Q2 2017, selling an estimated $12.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $724M portfolio in Q2 2017.
  • ARS Investment Partners opened 5 new positions and closed 9 in Q2 2017.
  • ARS Investment Partners's portfolio value rose 5.2% quarter-over-quarter to $724M.

Based on ARS Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.