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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
+7.53%
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
$827M
AUM Growth
+$50.8M
Cap. Flow
+$6.63M
Cap. Flow %
0.8%
Top 10 Hldgs %
31.68%
Holding
163
New
11
Increased
50
Reduced
65
Closed
8

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.7M
2
BIIB icon
Biogen
BIIB
+$5.11M
3
EBIX
Ebix Inc
EBIX
+$4.16M
4
K
Kellanova
K
+$3.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$11.8M
2
COST icon
Costco
COST
+$6.67M
3
WDC icon
Western Digital
WDC
+$5.54M
4
AAPL icon
Apple
AAPL
+$4.49M
5
TWX
Time Warner Inc
TWX
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 30.1%
2 Industrials 12.59%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.8B
$3.67M 0.44%
76,300
-2,947
-4% -$146K
RDI icon
52
Reading International Class A
RDI
$32.9M
$3.65M 0.44%
218,572
+4,115
+2% +$64.6K
AMGN icon
53
Amgen
AMGN
$209B
$3.37M 0.41%
19,354
-1,065
-5% -$188K
SILC icon
54
Silicom
SILC
$221M
$3.34M 0.4%
47,593
+600
+1% +$41K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.98M 0.36%
10
– –
CVX icon
56
Chevron
CVX
$383B
$2.92M 0.35%
23,306
-295
-1% -$35K
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.87M 0.35%
+106,312
New +$2.93M
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$2.69M 0.33%
19,286
-725
-4% -$101K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$2.6M 0.31%
34,453
-520
-1% -$38K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$2.53M 0.31%
90,654
+9,324
+11% +$251K
PM icon
61
Philip Morris
PM
$299B
$2.51M 0.3%
23,768
– –
XELB icon
62
Xcel Brands
XELB
$7.39M
$2.45M 0.3%
74,307
+11,481
+18% +$339K
ROG icon
63
Rogers Corp
ROG
$2.18B
$2.27M 0.27%
14,020
-400
-3% -$60.3K
KLAC icon
64
KLA
KLAC
$236B
$2.27M 0.27%
215,740
-70
-0% -$738
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.24M 0.27%
26,734
-1,071
-4% -$90.1K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.24M 0.27%
27,114
+4,082
+18% +$337K
GIS icon
67
General Mills
GIS
$19.4B
$2.2M 0.27%
37,119
-2,610
-7% -$141K
DD icon
68
DuPont de Nemours
DD
$18.7B
$2.17M 0.26%
12,060
+440
+4% +$79.3K
NSC icon
69
Norfolk Southern
NSC
$75B
$2.16M 0.26%
14,933
-134
-0.9% -$18K
VOLT
70
DELISTED
Volt Information Sciences, Inc.
VOLT
$2.16M 0.26%
569,131
-144,170
-20% -$510K
ED icon
71
Consolidated Edison
ED
$40.4B
$2.13M 0.26%
25,035
– –
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.09M 0.25%
65,714
+14,500
+28% +$471K
T icon
73
AT&T
T
$159B
$2.06M 0.25%
70,210
-1,450
-2% -$39.6K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.94M 0.23%
39,378
+3,486
+10% +$164K
CELC icon
75
Celcuity
CELC
$4.27B
$1.91M 0.23%
100,865
+40,451
+67% +$712K
1 2
3
4 5

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ARS Investment Partners's Q4 2017 Portfolio in Review

As of Q4 2017, ARS Investment Partners held 163 positions worth $827M, up 6.5% from $776M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ARS Investment Partners's Q4 2017 filing shows 11 new, 50 increased, 65 reduced and 8 closed positions. Its largest new stake was Ebix Inc: 57,229 shares worth $4.54M. The largest sale was Nucor, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Communication Services.

  • ARS Investment Partners's largest Q4 2017 buy was Ebix Inc: 57,229 shares worth $4.54M.
  • ARS Investment Partners added most to IBM in Q4 2017, an estimated $15.7M increase.
  • ARS Investment Partners's biggest Q4 2017 reduction was Western Digital, cutting an estimated $5.54M.
  • ARS Investment Partners fully exited Nucor in Q4 2017, selling an estimated $11.8M.
  • ARS Investment Partners's ten largest holdings make up 32% of its $827M portfolio in Q4 2017.
  • ARS Investment Partners opened 11 new positions and closed 8 in Q4 2017.
  • ARS Investment Partners's portfolio value rose 6.5% quarter-over-quarter to $827M.

Based on ARS Investment Partners's 13F filing for Q4 2017, filed 14 Feb 2018.